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
SNRE
26
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$15.3M 0.48%
+356,087
UAL icon
27
United Airlines
UAL
$32.7B
$14.3M 0.45%
+147,157
QRVO icon
28
Qorvo
QRVO
$7.92B
$14M 0.44%
+200,055
MSFT icon
29
Microsoft
MSFT
$3.62T
$13.8M 0.44%
32,810
-25,607
FANG icon
30
Diamondback Energy
FANG
$44.7B
$13.8M 0.43%
83,956
+24,517
FSLR icon
31
First Solar
FSLR
$28.3B
$12.3M 0.39%
70,000
+67,500
WMB icon
32
Williams Companies
WMB
$75B
$11.6M 0.37%
+214,331
RBLX icon
33
Roblox
RBLX
$65.8B
$11.6M 0.36%
200,000
ACI icon
34
Albertsons Companies
ACI
$9.94B
$11.2M 0.35%
569,111
-79,446
ETR icon
35
Entergy
ETR
$42.2B
$10.9M 0.34%
+143,398
KMI icon
36
Kinder Morgan
KMI
$60.7B
$10.3M 0.32%
+374,906
MPC icon
37
Marathon Petroleum
MPC
$59B
$9.84M 0.31%
+70,535
HAL icon
38
Halliburton
HAL
$22.4B
$8.92M 0.28%
+328,102
CHX
39
DELISTED
ChampionX
CHX
$8.19M 0.26%
+301,207
LBRT icon
40
Liberty Energy
LBRT
$2.95B
$7.57M 0.24%
+380,589
EXE
41
Expand Energy Corp
EXE
$29B
$7.27M 0.23%
73,038
+62,862
VST icon
42
Vistra
VST
$58.8B
$6.79M 0.21%
49,239
+7,078
NRG icon
43
NRG Energy
NRG
$31.7B
$5.57M 0.18%
61,768
+56,979
X
44
DELISTED
US Steel
X
$4.99M 0.16%
146,801
-20,301
TMUS icon
45
T-Mobile US
TMUS
$231B
$4.98M 0.16%
+22,553
GPOR icon
46
Gulfport Energy Corp
GPOR
$4.28B
$4.78M 0.15%
25,973
+23,323
XOM icon
47
Exxon Mobil
XOM
$492B
$4.68M 0.15%
43,524
-28,076
GDDY icon
48
GoDaddy
GDDY
$17.3B
$4.46M 0.14%
22,602
-2,399
HLT icon
49
Hilton Worldwide
HLT
$65.8B
$4.3M 0.14%
17,404
+10,717
RRC icon
50
Range Resources
RRC
$9.3B
$4.23M 0.13%
117,570
-1,993
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