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
$676M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$39.6M
3
+$37.1M
4
ALV icon
Autoliv
ALV
+$27.2M
5
TECK icon
Teck Resources
TECK
+$20.9M

Top Sells

1
+$121M
2
+$14.9M
3
+$14.4M
4
MELI icon
Mercado Libre
MELI
+$14.3M
5
SE icon
Sea Limited
SE
+$13M

Sector Composition

1 Technology 33.75%
2 Consumer Discretionary 17.78%
3 Healthcare 10.68%
4 Financials 10.41%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$399K 0.06%
5,668
+486
302
$394K 0.06%
2,900
-4,300
303
$394K 0.06%
+1,119
304
$390K 0.06%
97,833
-45,445
305
$389K 0.06%
20,027
+1,414
306
$388K 0.06%
+18,354
307
$383K 0.06%
32,610
-88,343
308
$381K 0.06%
+5,166
309
$381K 0.06%
+3,994
310
$376K 0.06%
80,963
-30,755
311
$372K 0.06%
118,927
-60,419
312
$370K 0.05%
1,393
-6,762
313
$369K 0.05%
50,265
-24,668
314
$366K 0.05%
+2,500
315
$362K 0.05%
+10,314
316
$360K 0.05%
+8,096
317
$357K 0.05%
+2,302
318
$354K 0.05%
+6,342
319
$348K 0.05%
+3,509
320
$346K 0.05%
69,584
+47,756
321
$344K 0.05%
3,655
-13,386
322
$343K 0.05%
+16,913
323
$343K 0.05%
+25,415
324
$342K 0.05%
+383
325
$342K 0.05%
+22,440
11 12
13
14 15