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
$710M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$63.7M
3
+$28.5M
4
MRNA icon
Moderna
MRNA
+$23.6M
5
CRM icon
Salesforce
CRM
+$20.9M

Top Sells

1
+$85.2M
2
+$59.1M
3
+$29.9M
4
AMZN icon
Amazon
AMZN
+$28.7M
5
TPIC
TPI Composites
TPIC
+$27M

Sector Composition

1 Consumer Discretionary 36.43%
2 Healthcare 18.05%
3 Technology 14.55%
4 Financials 5.7%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$285K 0.03%
+990
302
$284K 0.03%
+5,713
303
$283K 0.03%
+14,528
304
$282K 0.03%
+7,118
305
$281K 0.03%
2,730
-119,557
306
$281K 0.03%
+2,342
307
$281K 0.03%
16,104
308
$280K 0.03%
4,983
+738
309
$277K 0.03%
+5,140
310
$277K 0.03%
+6,373
311
$277K 0.03%
+7,012
312
$276K 0.03%
6,628
-24,132
313
$275K 0.03%
19,582
314
$273K 0.03%
3,445
+470
315
$272K 0.03%
+3,369
316
$271K 0.03%
12,485
+9,663
317
$270K 0.03%
+6,152
318
$268K 0.03%
+13,960
319
$267K 0.03%
7,106
-7,033
320
$265K 0.03%
12,752
321
$264K 0.03%
11,981
-17,837
322
$262K 0.03%
+3,648
323
$261K 0.03%
9,834
324
$260K 0.03%
3,598
+423
325
$257K 0.03%
+1,655
11 12
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