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
426
$172K 0.03%
24,410
427
$167K 0.02%
11,822
-17,475
428
$166K 0.02%
+11,058
429
$164K 0.02%
31,412
430
$162K 0.02%
14,884
-5,417
431
$158K 0.02%
+10,936
432
$155K 0.02%
36,837
+15,104
433
$146K 0.02%
+13,139
434
$141K 0.02%
+2,221
435
$141K 0.02%
+31,719
436
$138K 0.02%
+11,245
437
$136K 0.02%
24,390
438
$131K 0.02%
33,021
-35,377
439
$130K 0.02%
12,384
-5,821
440
$126K 0.02%
11,449
-5,248
441
$123K 0.02%
2,608
-1,857
442
$122K 0.02%
24,343
-91,606
443
$121K 0.02%
+12,878
444
$118K 0.02%
81,323
-57,590
445
$115K 0.02%
51,003
-49,092
446
$114K 0.02%
4,805
+22
447
$113K 0.02%
19,855
-19,376
448
$110K 0.02%
2,617
-3,280
449
$103K 0.02%
+16,102
450
$102K 0.02%
27,003
16 17
18
19 20