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
401
$211K 0.01%
+5,000
402
$199K 0.01%
+19,912
403
$196K 0.01%
15,600
+200
404
– –
-3,958
405
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0
406
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-50,000
407
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-65,500
408
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-17,400
409
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-59,628
410
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-154,700
411
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0
412
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-4,800
413
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-6,800
414
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-30,000
415
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-8,384
416
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-10,000
417
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-105,000
418
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-26,782
419
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-7,418
420
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-15,900
421
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0
422
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-12,388
423
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-2,400
424
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-210,000
425
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0
15 16
17
18 19