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
TPL icon
326
Texas Pacific Land
TPL
$19.6B
$504K 0.02%
+456
MTD icon
327
Mettler-Toledo International
MTD
$30B
$504K 0.02%
+412
TGTX icon
328
TG Therapeutics
TGTX
$5.03B
$498K 0.02%
16,557
DDD icon
329
3D Systems Corp
DDD
$257M
$498K 0.02%
151,780
UTHR icon
330
United Therapeutics
UTHR
$20.7B
$495K 0.02%
1,402
-3,284
FINV
331
FinVolution Group
FINV
$1.3B
$493K 0.02%
72,561
-41,903
KD icon
332
Kyndryl
KD
$5.92B
$492K 0.02%
+14,226
ZUMZ icon
333
Zumiez
ZUMZ
$454M
$486K 0.02%
25,368
-10,559
SMH icon
334
VanEck Semiconductor ETF
SMH
$35.5B
$486K 0.02%
+2,006
ALGN icon
335
Align Technology
ALGN
$10.5B
$486K 0.02%
+2,329
AMGN icon
336
Amgen
AMGN
$182B
$483K 0.02%
1,854
-3,820
VRT icon
337
Vertiv
VRT
$68.5B
$483K 0.02%
+4,247
EHC icon
338
Encompass Health
EHC
$11.5B
$480K 0.02%
5,203
+336
KRC icon
339
Kilroy Realty
KRC
$5.05B
$478K 0.02%
11,829
-28,156
RERE
340
ATRenew
RERE
$1.02B
$473K 0.01%
+164,358
EZPW icon
341
Ezcorp Inc
EZPW
$1.18B
$472K 0.01%
+38,611
SEIC icon
342
SEI Investments
SEIC
$9.79B
$469K 0.01%
+5,686
LMND icon
343
Lemonade
LMND
$5.63B
$467K 0.01%
12,743
TDAY
344
USA Today Co
TDAY
$731M
$466K 0.01%
92,191
+13,707
OPTU
345
Optimum Communications Inc
OPTU
$897M
$466K 0.01%
193,321
+165,943
PRIM icon
346
Primoris Services
PRIM
$6.67B
$464K 0.01%
+6,073
HIG icon
347
Hartford Financial Services
HIG
$37.8B
$463K 0.01%
+4,236
REGN icon
348
Regeneron Pharmaceuticals
REGN
$78.8B
$454K 0.01%
637
+49
PLXS icon
349
Plexus
PLXS
$3.81B
$451K 0.01%
+2,882
AVPT icon
350
AvePoint
AVPT
$2.73B
$449K 0.01%
27,168
-29,454
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