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
451
$99.3K 0.01%
21,351
-7,619
452
$99.3K 0.01%
13,747
-27,833
453
$91.9K 0.01%
+10,480
454
$90.4K 0.01%
2,246
-1,973
455
$89.6K 0.01%
77,955
456
$89K 0.01%
+11,411
457
$88.3K 0.01%
14,998
-1,200
458
$83.8K 0.01%
32,352
-9,262
459
$83.8K 0.01%
69,229
-101,606
460
$81.5K 0.01%
29,121
461
$80K 0.01%
34,939
-112,505
462
$76.4K 0.01%
+11,456
463
$76.2K 0.01%
21,279
464
$75.1K 0.01%
25,132
-28,661
465
$74K 0.01%
13,838
-106,930
466
$73.5K 0.01%
26,721
-12,204
467
$63.3K 0.01%
11,075
-97,908
468
$60.7K 0.01%
+8,952
469
$57.4K 0.01%
16,247
-8,363
470
$54.8K 0.01%
12,809
-22,489
471
$30.5K ﹤0.01%
10,517
-14,434
472
$27.8K ﹤0.01%
12,358
-123,290
473
– –
-9,429
474
– –
-160,454
475
– –
-2,960
17 18
19
20 21