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
$710M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$63.7M
3
+$28.5M
4
MRNA icon
Moderna
MRNA
+$23.6M
5
CRM icon
Salesforce
CRM
+$20.9M

Top Sells

1
+$85.2M
2
+$59.1M
3
+$29.9M
4
AMZN icon
Amazon
AMZN
+$28.7M
5
TPIC
TPI Composites
TPIC
+$27M

Sector Composition

1 Consumer Discretionary 36.43%
2 Healthcare 18.05%
3 Technology 14.55%
4 Financials 5.7%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$103K 0.01%
+10,565
402
$103K 0.01%
+729
403
$98K 0.01%
+1,000
404
$71K 0.01%
8,751
-1,180
405
$67K 0.01%
+244
406
$59K 0.01%
20,798
407
$58K 0.01%
17,386
408
$48K 0.01%
+14,522
409
$29K ﹤0.01%
10,614
-2,478
410
– –
-14,950
411
– –
-65,000
412
– –
-3,393
413
– –
-15,161
414
– –
-2,645
415
– –
-3,709
416
– –
-3,056
417
– –
-12,880
418
– –
-3,693
419
– –
-1,601
420
– –
0
421
– –
-52,457
422
– –
-7,624
423
– –
-5,172
424
– –
-3,866
425
– –
-20,015
15 16
17
18 19