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
276
$518K 0.02%
+5,300
277
$518K 0.02%
3,900
-1,000
278
$516K 0.02%
+17,700
279
$515K 0.02%
8,500
-44,100
280
$513K 0.02%
8,200
+800
281
$511K 0.02%
+8,800
282
$510K 0.02%
8,200
+2,100
283
$508K 0.02%
+11,114
284
$507K 0.02%
+88,580
285
$503K 0.02%
+5,500
286
$501K 0.02%
+27,300
287
$500K 0.02%
9,300
-60,700
288
$499K 0.02%
+4,100
289
$498K 0.02%
+4,800
290
$495K 0.02%
+15,500
291
$491K 0.02%
17,510
-1,512
292
$490K 0.02%
+3,100
293
$487K 0.02%
+2,300
294
$485K 0.02%
6,555
295
$482K 0.02%
2,800
+300
296
$482K 0.02%
+10,632
297
$481K 0.02%
+9,000
298
$480K 0.02%
17,000
+4,100
299
$475K 0.02%
+19,600
300
$474K 0.02%
1,500
-1,100
10 11
12
13 14