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
$1.83B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$65M
3
+$60.2M
4
MS icon
Morgan Stanley
MS
+$55.7M
5
INSW icon
International Seaways
INSW
+$34.7M

Top Sells

1
+$78.4M
2
+$64.1M
3
+$57.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M

Sector Composition

1 Consumer Staples 23.37%
2 Materials 18.77%
3 Consumer Discretionary 9.74%
4 Financials 8.52%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
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253
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254
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255
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256
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257
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-350,000
258
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