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
$1.41B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$64.2M
3
+$61.9M
4
LYB icon
LyondellBasell Industries
LYB
+$59.4M
5
M icon
Macy's
M
+$59.1M

Top Sells

1
+$50.9M
2
+$46.5M
3
+$38.1M
4
SKS
SAKS INCORPORATED
SKS
+$31.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.6M

Sector Composition

1 Financials 22.33%
2 Energy 16.59%
3 Consumer Discretionary 15.02%
4 Communication Services 10.93%
5 Materials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.38M 0.3%
800,000
+100,000
27
$9.21M 0.29%
276,751
+77,351
28
$9.08M 0.29%
237,782
-132,218
29
$8.82M 0.28%
+132,105
30
$8.75M 0.28%
+100,000
31
$8.49M 0.27%
442,600
32
$8.39M 0.27%
205,185
-1,244,815
33
$7.81M 0.25%
+501,728
34
$7.61M 0.24%
278,313
+266,867
35
$7.45M 0.24%
+10,938
36
$7.31M 0.23%
+107,500
37
$7.31M 0.23%
+1,000,000
38
$6.97M 0.22%
+200,000
39
$5.89M 0.19%
233,586
40
$5.33M 0.17%
139,103
-209,936
41
$5.32M 0.17%
150,000
-150,000
42
$4.5M 0.14%
+136,563
43
$4.22M 0.13%
143,060
-250,940
44
$4.16M 0.13%
+71,212
45
$4.16M 0.13%
+102,380
46
$4.09M 0.13%
+41,356
47
$4.07M 0.13%
+60,901
48
$4.03M 0.13%
+81,633
49
$4.01M 0.13%
117,572
50
$3.96M 0.13%
+125,000
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