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
BLND icon
301
Blend Labs
BLND
$816M
$584K 0.02%
138,669
+37,338
SHOO icon
302
Steven Madden
SHOO
$3.12B
$583K 0.02%
13,718
HIW icon
303
Highwoods Properties
HIW
$3.02B
$582K 0.02%
19,046
-4,787
PACB icon
304
Pacific Biosciences
PACB
$673M
$577K 0.02%
+315,348
MTZ icon
305
MasTec
MTZ
$16.7B
$575K 0.02%
+4,222
V icon
306
Visa
V
$638B
$570K 0.02%
1,804
-3,169
OSPN icon
307
OneSpan
OSPN
$464M
$557K 0.02%
30,058
+8,566
AZPN
308
DELISTED
Aspen Technology Inc
AZPN
$555K 0.02%
+2,223
MCD icon
309
McDonald's
MCD
$216B
$554K 0.02%
+1,910
NMRK icon
310
Newmark Group
NMRK
$3.12B
$550K 0.02%
42,974
-43,253
EGBN icon
311
Eagle Bancorp
EGBN
$600M
$547K 0.02%
21,002
-4,620
FBIN icon
312
Fortune Brands Innovations
FBIN
$6.23B
$544K 0.02%
7,958
+2,391
TEAM icon
313
Atlassian
TEAM
$39.9B
$542K 0.02%
+2,227
HRB icon
314
H&R Block
HRB
$5.34B
$542K 0.02%
10,253
-16,892
FIX icon
315
Comfort Systems
FIX
$33.9B
$540K 0.02%
+1,273
CORT icon
316
Corcept Therapeutics
CORT
$8.39B
$536K 0.02%
+10,632
INSM icon
317
Insmed
INSM
$45.1B
$530K 0.02%
7,678
-591
GILD icon
318
Gilead Sciences
GILD
$154B
$524K 0.02%
5,671
-11,929
VIR icon
319
Vir Biotechnology
VIR
$844M
$524K 0.02%
71,348
BCC icon
320
Boise Cascade
BCC
$2.78B
$522K 0.02%
+4,389
GWRE icon
321
Guidewire Software
GWRE
$18.1B
$520K 0.02%
+3,086
OLO
322
DELISTED
Olo Inc
OLO
$516K 0.02%
+67,239
LUMN icon
323
Lumen
LUMN
$8.5B
$513K 0.02%
+96,660
CIM
324
Chimera Investment
CIM
$1.07B
$510K 0.02%
36,455
-18,701
XYZ
325
Block Inc
XYZ
$39.1B
$504K 0.02%
+5,934
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