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
$710M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$63.7M
3
+$28.5M
4
MRNA icon
Moderna
MRNA
+$23.6M
5
CRM icon
Salesforce
CRM
+$20.9M

Top Sells

1
+$85.2M
2
+$59.1M
3
+$29.9M
4
AMZN icon
Amazon
AMZN
+$28.7M
5
TPIC
TPI Composites
TPIC
+$27M

Sector Composition

1 Consumer Discretionary 36.43%
2 Healthcare 18.05%
3 Technology 14.55%
4 Financials 5.7%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$232K 0.03%
+2,500
352
$231K 0.03%
+19,922
353
$229K 0.03%
+1,768
354
$224K 0.02%
2,659
355
$224K 0.02%
1,161
-1,698
356
$223K 0.02%
3,544
-1,054
357
$222K 0.02%
+2,864
358
$221K 0.02%
2,748
-1,913
359
$221K 0.02%
+28,131
360
$221K 0.02%
7,017
361
$219K 0.02%
+1,532
362
$217K 0.02%
17,451
363
$215K 0.02%
40,610
-2,413
364
$215K 0.02%
+16,116
365
$214K 0.02%
+15,707
366
$214K 0.02%
4,485
367
$213K 0.02%
1,123
-1,678
368
$213K 0.02%
+1,360
369
$210K 0.02%
488
-114
370
$209K 0.02%
+18,788
371
$205K 0.02%
+10,924
372
$203K 0.02%
+4,036
373
$202K 0.02%
+5,829
374
$202K 0.02%
+4,521
375
$201K 0.02%
+1,323
13 14
15
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