CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 47.7%
This Quarter Est. Return
1 Year Est. Return
+47.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$134M
3
+$66.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$54.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$52.2M

Top Sells

1
+$36.7M
2
+$31.8M
3
+$20.6M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
SWN
Southwestern Energy Company
SWN
+$10.6M

Sector Composition

1 Consumer Discretionary 46.53%
2 Technology 20.71%
3 Healthcare 7.45%
4 Financials 6.68%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$77.9B
$936K 0.03%
1,994
+189
JWN
227
DELISTED
Nordstrom
JWN
$936K 0.03%
+38,745
CTAS icon
228
Cintas
CTAS
$74.5B
$933K 0.03%
5,105
+157
ALGT icon
229
Allegiant Air
ALGT
$1.39B
$930K 0.03%
+9,878
TARS icon
230
Tarsus Pharmaceuticals
TARS
$3.39B
$918K 0.03%
+16,588
RDN icon
231
Radian Group
RDN
$4.83B
$918K 0.03%
28,931
-20,960
ALLY icon
232
Ally Financial
ALLY
$12.8B
$915K 0.03%
25,420
-1,716
UI icon
233
Ubiquiti
UI
$34.2B
$911K 0.03%
+2,744
COHR icon
234
Coherent
COHR
$25.7B
$900K 0.03%
9,500
-18,000
YMM icon
235
Full Truck Alliance
YMM
$11.8B
$899K 0.03%
83,122
-1,487
ADMA icon
236
ADMA Biologics
ADMA
$4.61B
$884K 0.03%
51,568
-24,280
NXST icon
237
Nexstar Media Group
NXST
$5.71B
$883K 0.03%
5,591
-441
WINA icon
238
Winmark
WINA
$1.49B
$881K 0.03%
+2,242
MFA
239
MFA Financial
MFA
$976M
$881K 0.03%
86,427
-8,108
CARG icon
240
CarGurus
CARG
$3.4B
$875K 0.03%
23,938
+5,710
TKO icon
241
TKO Group
TKO
$15.3B
$869K 0.03%
6,116
-2,568
HCA icon
242
HCA Healthcare
HCA
$115B
$854K 0.03%
2,844
-1,444
NN icon
243
NextNav
NN
$1.89B
$850K 0.03%
+54,653
NVR icon
244
NVR
NVR
$20.5B
$834K 0.03%
102
+13
ALL icon
245
Allstate
ALL
$55B
$832K 0.03%
4,313
-2,381
GVA icon
246
Granite Construction
GVA
$4.65B
$817K 0.03%
+9,315
HST icon
247
Host Hotels & Resorts
HST
$12.1B
$815K 0.03%
46,544
JBL icon
248
Jabil
JBL
$22.4B
$807K 0.03%
+5,606
GD icon
249
General Dynamics
GD
$89.8B
$803K 0.03%
+3,048
HP icon
250
Helmerich & Payne
HP
$2.79B
$799K 0.03%
24,950
-76,940
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