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
251
$551K 0.02%
13,200
+1,700
252
$551K 0.02%
10,000
-25,000
253
$551K 0.02%
+8,700
254
$549K 0.02%
6,500
+1,500
255
$540K 0.02%
+14,400
256
$540K 0.02%
10,000
-25,000
257
$540K 0.02%
3,800
+400
258
$539K 0.02%
+4,300
259
$539K 0.02%
5,900
-14,100
260
$537K 0.02%
6,500
+1,800
261
$533K 0.02%
15,900
-234,100
262
$532K 0.02%
15,900
+100
263
$532K 0.02%
47,557
+9,200
264
$530K 0.02%
+43,400
265
$530K 0.02%
27,400
+100
266
$528K 0.02%
3,300
-42,200
267
$528K 0.02%
+40,990
268
$528K 0.02%
+5,900
269
$527K 0.02%
71,370
+10,852
270
$526K 0.02%
+62,537
271
$525K 0.02%
13,600
-400
272
$525K 0.02%
6,600
+800
273
$522K 0.02%
+9,200
274
$521K 0.02%
2,900
-500
275
$519K 0.02%
+9,910
9 10
11
12 13