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
$1.41B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$64.2M
3
+$61.9M
4
LYB icon
LyondellBasell Industries
LYB
+$59.4M
5
M icon
Macy's
M
+$59.1M

Top Sells

1
+$50.9M
2
+$46.5M
3
+$38.1M
4
SKS
SAKS INCORPORATED
SKS
+$31.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.6M

Sector Composition

1 Financials 22.33%
2 Energy 16.59%
3 Consumer Discretionary 15.02%
4 Communication Services 10.93%
5 Materials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-286,825
277
– –
-53,000
278
– –
-12,400
279
– –
0
280
– –
-200,245
281
– –
-120,000
282
– –
-63,400
283
– –
-11,700
284
– –
-8,400
285
– –
-1,950,207
286
– –
-32,000
287
– –
-2,000
288
– –
-9,800
289
– –
-19,500
290
– –
-34,000
8 9 10 11
12