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
$2.19B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$231M
3
+$58.7M
4
PYPL icon
PayPal
PYPL
+$50M
5
META icon
Meta Platforms (Facebook)
META
+$32.7M

Top Sells

1
+$244M
2
+$171M
3
+$163M
4
MSFT icon
Microsoft
MSFT
+$122M
5
AAPL icon
Apple
AAPL
+$117M

Sector Composition

1 Consumer Discretionary 39.22%
2 Technology 23.66%
3 Healthcare 7.32%
4 Financials 7.08%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGRE
376
Paramount Group
PGRE
$1.45B
$448K 0.02%
91,115
-106,490
GCI icon
377
Gannett
GCI
$750M
$441K 0.02%
+78,484
CVX icon
378
Chevron
CVX
$305B
$441K 0.02%
+2,994
TREE icon
379
LendingTree
TREE
$793M
$440K 0.02%
+7,589
OGN icon
380
Organon & Co
OGN
$1.66B
$438K 0.02%
+22,912
COLB icon
381
Columbia Banking Systems
COLB
$7.93B
$437K 0.02%
16,745
-84,901
NRG icon
382
NRG Energy
NRG
$33.5B
$436K 0.02%
+4,789
DDD icon
383
3D Systems Corp
DDD
$333M
$431K 0.02%
151,780
+5,996
LPX icon
384
Louisiana-Pacific
LPX
$5.44B
$423K 0.02%
3,939
+641
ORLY icon
385
O'Reilly Automotive
ORLY
$80.3B
$421K 0.02%
+5,490
UPS icon
386
United Parcel Service
UPS
$78.7B
$419K 0.02%
+3,071
SD icon
387
SandRidge Energy
SD
$449M
$418K 0.02%
34,182
-39,456
CPRX icon
388
Catalyst Pharmaceutical
CPRX
$2.62B
$413K 0.02%
+20,762
VSCO icon
389
Victoria's Secret
VSCO
$3B
$409K 0.02%
+15,909
ACM icon
390
Aecom
ACM
$17.5B
$406K 0.02%
3,930
-302
PRLB icon
391
Protolabs
PRLB
$1.18B
$406K 0.02%
13,809
GPOR icon
392
Gulfport Energy Corp
GPOR
$3.46B
$401K 0.02%
2,650
-8,032
CNK icon
393
Cinemark Holdings
CNK
$3.31B
$400K 0.02%
+14,352
EMBJ
394
Embraer S.A. American Depositary Shares (Each representing Four Common Shares)
EMBJ
$11.8B
$398K 0.01%
+11,249
UVE icon
395
Universal Insurance Holdings
UVE
$918M
$398K 0.01%
+17,954
ALSN icon
396
Allison Transmission
ALSN
$6.72B
$395K 0.01%
4,109
INOD icon
397
Innodata
INOD
$2.06B
$394K 0.01%
+23,522
CLMT icon
398
Calumet Specialty Products
CLMT
$1.69B
$392K 0.01%
+22,000
EDIT icon
399
Editas Medicine
EDIT
$250M
$390K 0.01%
114,363
-14,147
TGTX icon
400
TG Therapeutics
TGTX
$5.4B
$387K 0.01%
+16,557
14 15
16
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