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
PINC
276
DELISTED
Premier
PINC
$684K 0.02%
32,268
-36,905
TS icon
277
Tenaris
TS
$21B
$680K 0.02%
+18,000
CPAY icon
278
Corpay
CPAY
$20.7B
$678K 0.02%
+2,003
LDOS icon
279
Leidos
LDOS
$24.1B
$676K 0.02%
4,694
+164
CNDT icon
280
Conduent
CNDT
$307M
$658K 0.02%
162,793
+88,932
MSGS icon
281
Madison Square Garden
MSGS
$5.44B
$655K 0.02%
+2,902
EME icon
282
Emcor
EME
$27.2B
$654K 0.02%
+1,441
JBGS
283
JBG SMITH
JBGS
$1.07B
$651K 0.02%
42,324
-26,378
MCS icon
284
Marcus Corp
MCS
$483M
$646K 0.02%
+30,050
CBOE icon
285
Cboe Global Markets
CBOE
$26.7B
$646K 0.02%
+3,306
RS icon
286
Reliance Steel & Aluminium
RS
$14.8B
$630K 0.02%
+2,340
MATX icon
287
Matsons
MATX
$3.48B
$625K 0.02%
4,636
ADM icon
288
Archer Daniels Midland
ADM
$29.1B
$618K 0.02%
+12,236
CNO icon
289
CNO Financial Group
CNO
$3.89B
$618K 0.02%
16,612
-7,649
GRBK icon
290
Green Brick Partners
GRBK
$2.92B
$617K 0.02%
10,927
-4,799
CAT icon
291
Caterpillar
CAT
$266B
$616K 0.02%
1,697
+417
OSG
292
Octave Specialty Group
OSG
$387M
$615K 0.02%
48,648
+790
TFC icon
293
Truist Financial
TFC
$59.6B
$614K 0.02%
14,144
-10,916
DASH icon
294
DoorDash
DASH
$88.6B
$613K 0.02%
+3,655
SYY icon
295
Sysco
SYY
$36.4B
$610K 0.02%
7,978
-18,837
SCHW icon
296
Charles Schwab
SCHW
$165B
$603K 0.02%
+8,147
TRTX
297
TPG RE Finance Trust
TRTX
$712M
$597K 0.02%
+70,187
SPTN
298
DELISTED
SpartanNash
SPTN
$592K 0.02%
32,306
+1,599
BIO icon
299
Bio-Rad Laboratories Class A
BIO
$8.67B
$590K 0.02%
+1,797
BURL icon
300
Burlington
BURL
$15.3B
$590K 0.02%
2,070
+637
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