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
$1.4B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$52.4M
3
+$21.5M
4
SHAK icon
Shake Shack
SHAK
+$17.4M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$14.8M

Top Sells

1
+$160M
2
+$34.3M
3
+$33.2M
4
INSW icon
International Seaways
INSW
+$20.2M
5
AA icon
Alcoa
AA
+$18.4M

Sector Composition

1 Energy 26.01%
2 Consumer Discretionary 14.35%
3 Industrials 13.03%
4 Materials 11.1%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$576K 0.02%
+3,300
227
$575K 0.02%
+9,600
228
$574K 0.02%
10,267
+1,034
229
$574K 0.02%
+4,600
230
$572K 0.02%
10,415
+1,667
231
$570K 0.02%
+1,000
232
$570K 0.02%
16,900
+1,600
233
$569K 0.02%
15,900
-46,700
234
$569K 0.02%
+14,000
235
$567K 0.02%
12,977
+1,500
236
$566K 0.02%
+4,000
237
$565K 0.02%
+41,000
238
$565K 0.02%
+6,200
239
$565K 0.02%
43,255
+3,918
240
$565K 0.02%
7,100
+600
241
$563K 0.02%
8,400
+1,000
242
$562K 0.02%
36,100
+4,356
243
$562K 0.02%
+7,300
244
$561K 0.02%
+300
245
$559K 0.02%
+2,732
246
$559K 0.02%
29,716
247
$557K 0.02%
+28,500
248
$555K 0.02%
+5,100
249
$554K 0.02%
7,600
250
$552K 0.02%
5,100
+900
8 9
10
11 12