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
XLC icon
451
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$164K 0.01%
+1,691
EGY icon
452
Vaalco Energy
EGY
$365M
$158K 0.01%
36,226
-44,144
CMP icon
453
Compass Minerals
CMP
$780M
$157K ﹤0.01%
+13,974
WT icon
454
WisdomTree
WT
$1.55B
$155K ﹤0.01%
+14,764
KODK icon
455
Kodak
KODK
$764M
$154K ﹤0.01%
+23,439
MBC icon
456
MasterBrand
MBC
$1.42B
$148K ﹤0.01%
+10,119
HLX icon
457
Helix Energy Solutions
HLX
$1.03B
$132K ﹤0.01%
+14,150
LXP icon
458
LXP Industrial Trust
LXP
$2.89B
$130K ﹤0.01%
+3,192
LIND icon
459
Lindblad Expeditions
LIND
$655M
$124K ﹤0.01%
+10,446
GDOT icon
460
Green Dot
GDOT
$718M
$121K ﹤0.01%
+11,402
MTW icon
461
Manitowoc
MTW
$402M
$119K ﹤0.01%
13,023
-6,272
NUVB icon
462
Nuvation Bio
NUVB
$2.62B
$117K ﹤0.01%
44,160
-26,241
HPP
463
Hudson Pacific Properties
HPP
$767M
$110K ﹤0.01%
36,391
-370,213
KREF
464
KKR Real Estate Finance Trust
KREF
$549M
$110K ﹤0.01%
+10,882
ARKO icon
465
ARKO Corp
ARKO
$530M
$110K ﹤0.01%
+16,617
SABR icon
466
Sabre
SABR
$632M
$93.5K ﹤0.01%
+25,617
DRH icon
467
Diamondrock Hospitality Company Common Stock
DRH
$1.83B
$92.2K ﹤0.01%
+10,211
CLNE icon
468
Clean Energy Fuels
CLNE
$482M
$87.1K ﹤0.01%
+34,691
EAF icon
469
GrafTech
EAF
$386M
$79.8K ﹤0.01%
+4,610
CCCC icon
470
C4 Therapeutics
CCCC
$242M
$75.6K ﹤0.01%
21,002
ADAM
471
Adamas Trust
ADAM
$685M
$69.3K ﹤0.01%
+11,442
KRE icon
472
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
$66.9K ﹤0.01%
+1,109
MPW icon
473
Medical Properties Trust
MPW
$3.36B
$66.5K ﹤0.01%
16,843
-461,019
WOOF icon
474
Petco
WOOF
$893M
$66.1K ﹤0.01%
+17,361
IWM icon
475
iShares Russell 2000 ETF
IWM
$71.4B
$59K ﹤0.01%
+267
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