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
$2.19B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$231M
3
+$58.7M
4
PYPL icon
PayPal
PYPL
+$50M
5
META icon
Meta Platforms (Facebook)
META
+$32.7M

Top Sells

1
+$244M
2
+$171M
3
+$163M
4
MSFT icon
Microsoft
MSFT
+$122M
5
AAPL icon
Apple
AAPL
+$117M

Sector Composition

1 Consumer Discretionary 39.22%
2 Technology 23.66%
3 Healthcare 7.32%
4 Financials 7.08%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
276
Host Hotels & Resorts
HST
$12.7B
$819K 0.03%
+46,544
CATY icon
277
Cathay General Bancorp
CATY
$3.43B
$811K 0.03%
18,892
ENSG icon
278
The Ensign Group
ENSG
$10.5B
$811K 0.03%
+5,641
TPR icon
279
Tapestry
TPR
$25.7B
$809K 0.03%
+17,229
VMI icon
280
Valmont Industries
VMI
$8.11B
$806K 0.03%
+2,780
FAST icon
281
Fastenal
FAST
$48.6B
$800K 0.03%
+22,408
HIW icon
282
Highwoods Properties
HIW
$2.79B
$799K 0.03%
23,833
-4,042
VOYA icon
283
Voya Financial
VOYA
$7.16B
$791K 0.03%
+9,990
SPR
284
DELISTED
Spirit AeroSystems
SPR
$784K 0.03%
+24,127
OPRA
285
Opera Ltd
OPRA
$1.26B
$783K 0.03%
50,692
-8,652
CVE icon
286
Cenovus Energy
CVE
$31.4B
$776K 0.03%
46,400
+20,211
SLVM icon
287
Sylvamo
SLVM
$1.96B
$774K 0.03%
9,015
-9,673
ARI
288
Apollo Commercial Real Estate
ARI
$1.39B
$769K 0.03%
83,644
+64,186
ZUMZ icon
289
Zumiez
ZUMZ
$486M
$765K 0.03%
35,927
+20,476
TNL icon
290
Travel + Leisure Co
TNL
$4.64B
$765K 0.03%
16,592
+11,235
YMM icon
291
Full Truck Alliance
YMM
$11.6B
$762K 0.03%
84,609
-13,297
BRX icon
292
Brixmor Property Group
BRX
$7.89B
$757K 0.03%
27,164
-8,583
IT icon
293
Gartner
IT
$18.1B
$756K 0.03%
+1,491
SSNC icon
294
SS&C Technologies
SSNC
$21.4B
$753K 0.03%
+10,149
GE icon
295
GE Aerospace
GE
$324B
$751K 0.03%
+3,981
VITL icon
296
Vital Farms
VITL
$1.49B
$747K 0.03%
+21,307
FNB icon
297
FNB Corp
FNB
$6.36B
$744K 0.03%
+52,755
LDOS icon
298
Leidos
LDOS
$23.6B
$738K 0.03%
4,530
-2,069
EQT icon
299
EQT Corp
EQT
$33.6B
$733K 0.03%
20,000
-83,589
HE icon
300
Hawaiian Electric Industries
HE
$1.97B
$729K 0.03%
75,295
-62,503
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