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
$630M
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$16.8M
3
+$14.8M
4
MELI icon
Mercado Libre
MELI
+$14.3M
5
SE icon
Sea Limited
SE
+$13M

Top Sells

1
+$555M
2
+$152M
3
+$147M
4
LLY icon
Eli Lilly
LLY
+$77.2M
5
GILD icon
Gilead Sciences
GILD
+$66M

Sector Composition

1 Materials 21.23%
2 Technology 18.86%
3 Consumer Discretionary 14.39%
4 Healthcare 10%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$302K 0.05%
148,839
-35,314
352
$295K 0.04%
4,089
-8,809
353
$294K 0.04%
6,625
-52,910
354
$291K 0.04%
+35,349
355
$290K 0.04%
+15,501
356
$288K 0.04%
+4,327
357
$287K 0.04%
46,213
-42,834
358
$283K 0.04%
29,297
-33,176
359
$282K 0.04%
10,405
-14,906
360
$282K 0.04%
36,564
-70,132
361
$281K 0.04%
43,169
+28,337
362
$278K 0.04%
+5,897
363
$277K 0.04%
+22,549
364
$275K 0.04%
+3,325
365
$274K 0.04%
+3,643
366
$273K 0.04%
+1,169
367
$272K 0.04%
664
-1,355,728
368
$269K 0.04%
+15,882
369
$268K 0.04%
23,860
+8,695
370
$266K 0.04%
+6,852
371
$263K 0.04%
9,153
-12,258
372
$260K 0.04%
+2,594
373
$256K 0.04%
+8,310
374
$256K 0.04%
+39,939
375
$254K 0.04%
135,648
-18,189
13 14
15
16 17