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
351
$396K 0.02%
+14,400
352
$395K 0.02%
+3,100
353
$393K 0.02%
+4,100
354
$393K 0.02%
+4,384
355
$392K 0.02%
+7,800
356
$386K 0.01%
+12,500
357
$382K 0.01%
+1,700
358
$381K 0.01%
18,890
+1,805
359
$378K 0.01%
+16,100
360
$373K 0.01%
+3,700
361
$370K 0.01%
+6,400
362
$369K 0.01%
9,732
+900
363
$368K 0.01%
+6,600
364
$364K 0.01%
+22,745
365
$363K 0.01%
2,800
+600
366
$362K 0.01%
4,679
+679
367
$362K 0.01%
+7,700
368
$359K 0.01%
2,400
-27,600
369
$354K 0.01%
49,068
+5,217
370
$353K 0.01%
14,800
+1,300
371
$351K 0.01%
+1,400
372
$350K 0.01%
16,500
+2,600
373
$343K 0.01%
15,800
+1,000
374
$337K 0.01%
+29,300
375
$330K 0.01%
7,130
-100
13 14
15
16 17