CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 47.7%
This Fund
S&P 500
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 23.49%
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
RDDT icon
301
Reddit
RDDT
$26.5B
$728K 0.03%
+11,048
AIG icon
302
American International
AIG
$41.4B
$728K 0.03%
9,935
-20,041
PCAR icon
303
PACCAR
PCAR
$66.9B
$724K 0.03%
+7,335
NGD
304
New Gold Inc
NGD
$8.37B
$720K 0.03%
250,000
-750,000
DDOG icon
305
Datadog
DDOG
$39.2B
$719K 0.03%
+6,250
WSM icon
306
Williams-Sonoma
WSM
$26.3B
$711K 0.03%
4,589
-4,115
FINV
307
FinVolution Group
FINV
$1.31B
$707K 0.03%
114,464
-11,436
INTU icon
308
Intuit
INTU
$123B
$696K 0.03%
1,121
-3,404
DHC
309
Diversified Healthcare Trust
DHC
$1.54B
$694K 0.03%
165,727
-106,518
HOUS
310
DELISTED
Anywhere Real Estate
HOUS
$692K 0.03%
+136,236
SPTN
311
DELISTED
SpartanNash
SPTN
$688K 0.03%
30,707
+12,257
ALV icon
312
Autoliv
ALV
$9.4B
$687K 0.03%
7,361
-679,261
ANAB icon
313
AnaptysBio
ANAB
$1.38B
$684K 0.03%
+20,413
ALLO icon
314
Allogene Therapeutics
ALLO
$380M
$678K 0.03%
242,102
-224,008
SHOO icon
315
Steven Madden
SHOO
$2.59B
$672K 0.03%
+13,718
ODP
316
DELISTED
ODP
ODP
$668K 0.03%
22,440
-48,552
AVPT icon
317
AvePoint
AVPT
$2.28B
$666K 0.03%
56,622
-19,403
MLKN icon
318
MillerKnoll
MLKN
$1.54B
$665K 0.02%
+26,878
MATX icon
319
Matsons
MATX
$5.08B
$661K 0.02%
4,636
-6,795
AMWD icon
320
American Woodmark
AMWD
$984M
$655K 0.02%
+7,013
FULT icon
321
Fulton Financial
FULT
$4.09B
$653K 0.02%
+36,043
VISN
322
Vistance Networks Inc
VISN
$4.21B
$649K 0.02%
+106,182
PDM
323
Piedmont Realty Trust
PDM
$1.1B
$643K 0.02%
63,676
-88,948
FSLR icon
324
First Solar
FSLR
$23.5B
$624K 0.02%
2,500
-8,205
ALKT icon
325
Alkami Technology
ALKT
$1.83B
$622K 0.02%
19,727
+3,994
11 12
13
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