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
$676M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$39.6M
3
+$37.1M
4
ALV icon
Autoliv
ALV
+$27.2M
5
TECK icon
Teck Resources
TECK
+$20.9M

Top Sells

1
+$121M
2
+$14.9M
3
+$14.4M
4
MELI icon
Mercado Libre
MELI
+$14.3M
5
SE icon
Sea Limited
SE
+$13M

Sector Composition

1 Technology 33.75%
2 Consumer Discretionary 17.78%
3 Healthcare 10.68%
4 Financials 10.41%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$216K 0.03%
18,862
-13,604
402
$215K 0.03%
+8,580
403
$215K 0.03%
+6,903
404
$215K 0.03%
399
-634
405
$215K 0.03%
7,163
-3,242
406
$210K 0.03%
+18,111
407
$209K 0.03%
9,085
-8,854
408
$208K 0.03%
+1,858
409
$205K 0.03%
+20,779
410
$204K 0.03%
+12,334
411
$202K 0.03%
+8,064
412
$201K 0.03%
+10,120
413
$201K 0.03%
+4,989
414
$201K 0.03%
7,737
-1,416
415
$201K 0.03%
+4,216
416
$199K 0.03%
+22,747
417
$197K 0.03%
98,417
-59,572
418
$194K 0.03%
40,719
-43,633
419
$194K 0.03%
+22,311
420
$192K 0.03%
39,210
-16,806
421
$192K 0.03%
+18,229
422
$186K 0.03%
34,228
-28,771
423
$180K 0.03%
+5,619
424
$174K 0.03%
+2,646
425
$172K 0.03%
17,902
-7,563
15 16
17
18 19