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
$1B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$52.4M
3
+$28.9M
4
AMZN icon
Amazon
AMZN
+$23.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.9M

Top Sells

1
+$82.8M
2
+$53.7M
3
+$52.9M
4
DE icon
Deere & Co
DE
+$31.8M
5
JD icon
JD.com
JD
+$14.3M

Sector Composition

1 Technology 16.08%
2 Energy 8.54%
3 Consumer Discretionary 8.07%
4 Utilities 4.8%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-4,403
452
– –
-5,365
453
– –
-8,490
454
– –
-16,841
455
– –
-21,110
456
– –
-5,710
457
– –
-5,185
458
– –
-1,337
459
– –
-46,755
460
– –
-2,819
461
– –
-25,015
462
– –
-14,634
463
– –
-28,504
464
– –
-16,401
465
– –
-2,269
466
– –
-19,560
467
– –
-90,720
468
– –
0
469
– –
-16,820
470
– –
-9,831
471
– –
-2,049
472
– –
-5,190
473
– –
-12,873
474
– –
-61,220
475
– –
-11,470
17 18
19
20 21