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
$3.14B
AUM Growth
+$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$134M
3
+$66.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$54.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$52.2M

Top Sells

1
+$36.7M
2
+$31.8M
3
+$20.6M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
SWN
Southwestern Energy Company
SWN
+$10.6M

Sector Composition

1 Consumer Discretionary 46.53%
2 Technology 20.71%
3 Healthcare 7.45%
4 Financials 6.68%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
426
Beacon Financial Corp
BBT
$2.15B
$253K 0.01%
8,893
RGR icon
427
Sturm, Ruger & Co
RGR
$482M
$252K 0.01%
+7,113
ACIW icon
428
ACI Worldwide
ACIW
$4.8B
$246K 0.01%
+4,738
HUN icon
429
Huntsman Corp
HUN
$1.82B
$241K 0.01%
+13,387
PTEN icon
430
Patterson-UTI
PTEN
$2.26B
$236K 0.01%
+28,577
CEG icon
431
Constellation Energy
CEG
$114B
$234K 0.01%
+1,047
PVH icon
432
PVH
PVH
$4.06B
$234K 0.01%
2,212
-9,681
ABG icon
433
Asbury Automotive
ABG
$4.54B
$234K 0.01%
+961
XLU icon
434
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$233K 0.01%
3,078
-42,922
XLK icon
435
State Street Technology Select Sector SPDR ETF
XLK
$94.7B
$230K 0.01%
+990
XLE icon
436
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$228K 0.01%
+2,658
OFG icon
437
OFG Bancorp
OFG
$1.77B
$225K 0.01%
+5,328
UHS icon
438
Universal Health Services
UHS
$14.8B
$218K 0.01%
1,215
-16,219
NOW icon
439
ServiceNow
NOW
$172B
$217K 0.01%
205
-315
XLY icon
440
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$216K 0.01%
+965
IGV icon
441
iShares Expanded Tech-Software Sector ETF
IGV
$8.27B
$214K 0.01%
+2,135
INVX
442
Innovex International
INVX
$1.57B
$211K 0.01%
15,087
-5,905
FLR icon
443
Fluor
FLR
$6.9B
$207K 0.01%
+4,192
KRNY icon
444
Kearny Financial
KRNY
$443M
$206K 0.01%
29,056
-14,631
INTA icon
445
Intapp
INTA
$3.54B
$205K 0.01%
+3,202
FNKO icon
446
Funko
FNKO
$174M
$203K 0.01%
+15,190
HOPE icon
447
Hope Bancorp
HOPE
$1.39B
$200K 0.01%
16,262
OCSL icon
448
Oaktree Specialty Lending
OCSL
$1.19B
$184K 0.01%
12,051
DHC
449
Diversified Healthcare Trust
DHC
$1.16B
$179K 0.01%
77,668
-88,059
MNKD icon
450
MannKind Corp
MNKD
$1.73B
$179K 0.01%
27,767
-52,526
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