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
$676M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$39.6M
3
+$37.1M
4
ALV icon
Autoliv
ALV
+$27.2M
5
TECK icon
Teck Resources
TECK
+$20.9M

Top Sells

1
+$121M
2
+$14.9M
3
+$14.4M
4
MELI icon
Mercado Libre
MELI
+$14.3M
5
SE icon
Sea Limited
SE
+$13M

Sector Composition

1 Technology 33.75%
2 Consumer Discretionary 17.78%
3 Healthcare 10.68%
4 Financials 10.41%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$542K 0.08%
+49,687
252
$538K 0.08%
+46,403
253
$533K 0.08%
8,935
+4,831
254
$532K 0.08%
+675
255
$531K 0.08%
+29,511
256
$528K 0.08%
7,185
+732
257
$526K 0.08%
+233,877
258
$526K 0.08%
+6,811
259
$524K 0.08%
3,049
-1,830
260
$522K 0.08%
15,940
261
$520K 0.08%
+7,059
262
$520K 0.08%
25,132
-8,694
263
$519K 0.08%
13,245
264
$517K 0.08%
140,190
-64,729
265
$511K 0.08%
4,762
-2,200
266
$509K 0.08%
+1,049
267
$507K 0.08%
+5,406
268
$503K 0.07%
+30,189
269
$499K 0.07%
16,279
270
$497K 0.07%
107,649
+28,217
271
$490K 0.07%
+3,956
272
$488K 0.07%
+16,140
273
$487K 0.07%
12,551
+2,018
274
$476K 0.07%
5,707
-178,975
275
$473K 0.07%
3,660
+2,053
9 10
11
12 13