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
301
$473K 0.02%
+5,500
302
$473K 0.02%
5,000
-600
303
$473K 0.02%
+6,300
304
$472K 0.02%
10,600
-285,000
305
$472K 0.02%
5,400
+1,000
306
$471K 0.02%
13,500
+1,300
307
$471K 0.02%
+8,500
308
$468K 0.02%
+3,600
309
$465K 0.02%
+26,000
310
$464K 0.02%
+22,200
311
$463K 0.02%
19,300
-600
312
$463K 0.02%
6,451
+1,300
313
$460K 0.02%
12,900
-287,100
314
$460K 0.02%
6,800
+1,400
315
$457K 0.02%
+39,115
316
$456K 0.02%
5,000
317
$453K 0.02%
32,000
-5,000
318
$452K 0.02%
+16,200
319
$451K 0.02%
+6,400
320
$450K 0.02%
+15,400
321
$450K 0.02%
+8,600
322
$444K 0.02%
2,000
-39,700
323
$444K 0.02%
+14,800
324
$439K 0.02%
+25,100
325
$439K 0.02%
18,917
-6,301
11 12
13
14 15