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
– –
-170,000
405
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-30,000
406
– –
-9,898
407
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-60,000
408
– –
-140,003
409
– –
-21,914
410
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-18,700
411
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-5,955
412
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0
413
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-38,800
414
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-13,300
415
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-360,000
416
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-9,800
417
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-44,137
418
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-18,104
419
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-7,100
420
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-19,900
421
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-5,100
422
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-13,300
423
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-26,000
424
– –
-10,637
425
– –
-4,900
15 16
17
18 19