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
326
$435K 0.02%
+2,900
327
$432K 0.02%
13,000
+800
328
$432K 0.02%
+6,900
329
$432K 0.02%
+6,500
330
$431K 0.02%
+2,500
331
$427K 0.02%
9,700
+1,800
332
$421K 0.02%
7,000
-188,000
333
$421K 0.02%
+5,600
334
$420K 0.02%
+2,600
335
$419K 0.02%
11,000
+1,000
336
$419K 0.02%
+14,575
337
$418K 0.02%
+8,000
338
$417K 0.02%
+10,400
339
$417K 0.02%
6,000
+1,200
340
$416K 0.02%
4,362
+200
341
$416K 0.02%
+6,700
342
$414K 0.02%
6,400
-200
343
$413K 0.02%
+12,700
344
$411K 0.02%
6,100
-400
345
$411K 0.02%
6,700
-700
346
$410K 0.02%
+13,500
347
$407K 0.02%
1,500
+300
348
$405K 0.02%
+18,800
349
$404K 0.02%
+19,800
350
$398K 0.02%
+3,400
12 13
14
15 16