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
$1.47B
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$61.3M
3
+$57.8M
4
ALV icon
Autoliv
ALV
+$42.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$21.8M

Top Sells

1
+$79.6M
2
+$71.5M
3
+$66.8M
4
TSLA icon
Tesla
TSLA
+$64.5M
5
GM icon
General Motors
GM
+$63.4M

Sector Composition

1 Technology 28.81%
2 Consumer Discretionary 18.51%
3 Financials 16.78%
4 Energy 7.77%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-56,581
452
– –
-39,442
453
– –
-30,641
454
– –
-1,797
455
– –
-12,554
456
– –
-4,279
457
– –
-47,695
458
– –
-14,371
459
– –
-1,845
460
– –
-7,231
461
– –
-4,914
462
– –
-16,533
463
– –
-330,000
464
– –
-8,730
465
– –
-26,361
466
– –
-99,675
467
– –
-325,819
468
– –
-30,000
469
– –
-4,047
470
– –
-4,399
471
– –
-6,680
472
– –
-22,457
473
– –
-250,000
474
– –
-21,778
475
– –
-150,000
17 18
19
20 21