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
326
$341K 0.05%
+4,550
327
$339K 0.05%
2,026
+1,038
328
$333K 0.05%
7,370
329
$330K 0.05%
20,019
+8,623
330
$330K 0.05%
46,615
-16,930
331
$327K 0.05%
+8,177
332
$327K 0.05%
+4,134
333
$322K 0.05%
+10,644
334
$322K 0.05%
77,101
-14,600
335
$313K 0.05%
3,729
+404
336
$311K 0.05%
1,736
-1,255
337
$309K 0.05%
+17,537
338
$308K 0.05%
22,311
+7,679
339
$303K 0.04%
34,022
-27,485
340
$302K 0.04%
17,177
-9,181
341
$302K 0.04%
+1,807
342
$301K 0.04%
17,066
-1,696
343
$301K 0.04%
36,525
-100,541
344
$300K 0.04%
+8,377
345
$298K 0.04%
+64,749
346
$297K 0.04%
+3,093
347
$295K 0.04%
+3,637
348
$294K 0.04%
4,701
349
$291K 0.04%
+4,534
350
$289K 0.04%
+7,213
12 13
14
15 16