CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 54.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.49%
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
+$182M
2
+$107M
3
+$68.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$52.1M

Top Sells

1
+$36.8M
2
+$31.8M
3
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
SWN
Southwestern Energy Company
SWN
+$10.6M

Sector Composition

1 Consumer Discretionary 46.53%
2 Technology 20.67%
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
$25.9B
$164K 0.01%
+1,691
EGY icon
452
Vaalco Energy
EGY
$549M
$158K 0.01%
36,226
-44,144
CMP icon
453
Compass Minerals
CMP
$1.05B
$157K 0.01%
+13,974
WT icon
454
WisdomTree
WT
$2.48B
$155K ﹤0.01%
+14,764
KODK icon
455
Kodak
KODK
$1.29B
$154K ﹤0.01%
+23,439
MBC icon
456
MasterBrand
MBC
$1.14B
$148K ﹤0.01%
+10,119
HLX icon
457
Helix Energy Solutions
HLX
$1.36B
$132K ﹤0.01%
+14,150
LXP icon
458
LXP Industrial Trust
LXP
$3.05B
$130K ﹤0.01%
+3,192
LIND icon
459
Lindblad Expeditions
LIND
$1.36B
$124K ﹤0.01%
+10,446
GDOT icon
460
Green Dot
GDOT
$686M
$121K ﹤0.01%
+11,402
MTW icon
461
Manitowoc
MTW
$464M
$119K ﹤0.01%
13,023
-6,272
NUVB icon
462
Nuvation Bio
NUVB
$1.74B
$117K ﹤0.01%
44,160
-26,241
HPP
463
Hudson Pacific Properties
HPP
$409M
$110K ﹤0.01%
5,199
-52,887
KREF
464
KKR Real Estate Finance Trust
KREF
$426M
$110K ﹤0.01%
+10,882
ARKO icon
465
ARKO Corp
ARKO
$745M
$110K ﹤0.01%
+16,617
SABR icon
466
Sabre
SABR
$743M
$93.5K ﹤0.01%
+25,617
DRH icon
467
Diamondrock Hospitality Co
DRH
$2.14B
$92.2K ﹤0.01%
+10,211
CLNE icon
468
Clean Energy Fuels
CLNE
$494M
$87.1K ﹤0.01%
+34,691
EAF icon
469
GrafTech
EAF
$206M
$79.8K ﹤0.01%
+4,610
CCCC icon
470
C4 Therapeutics
CCCC
$282M
$75.6K ﹤0.01%
21,002
ADAM
471
Adamas Trust
ADAM
$702M
$69.3K ﹤0.01%
+11,442
KRE icon
472
State Street SPDR S&P Regional Banking ETF
KRE
$3.91B
$66.9K ﹤0.01%
+1,109
MPT
473
Medical Properties Trust
MPT
$3.19B
$66.5K ﹤0.01%
16,843
-461,019
WOOF icon
474
Petco
WOOF
$864M
$66.1K ﹤0.01%
+17,361
IWM icon
475
iShares Russell 2000 ETF
IWM
$77.1B
$59K ﹤0.01%
+267
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