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
376
$328K 0.01%
+31,100
377
$317K 0.01%
+14,168
378
$314K 0.01%
+8,100
379
$314K 0.01%
3,000
380
$313K 0.01%
+58,000
381
$312K 0.01%
+1,850
382
$311K 0.01%
+25,000
383
$309K 0.01%
+8,000
384
$308K 0.01%
+5,300
385
$303K 0.01%
+11,100
386
$302K 0.01%
5,800
+700
387
$298K 0.01%
+5,100
388
$295K 0.01%
5,511
+500
389
$294K 0.01%
15,687
-2,600
390
$293K 0.01%
75,000
-75,000
391
$292K 0.01%
+4,400
392
$289K 0.01%
+3,400
393
$287K 0.01%
+5,000
394
$286K 0.01%
15,100
-18,005
395
$284K 0.01%
10,900
+1,000
396
$278K 0.01%
+8,300
397
$271K 0.01%
3,900
398
$269K 0.01%
+5,200
399
$235K 0.01%
+2,500
400
$227K 0.01%
+9,200
14 15
16
17 18