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
$1.1B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$157M
3
+$80.4M
4
MNST icon
Monster Beverage
MNST
+$47.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.8M

Top Sells

1
+$18M
2
+$16.2M
3
+$15.2M
4
META icon
Meta Platforms (Facebook)
META
+$14.3M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$12.4M

Sector Composition

1 Consumer Staples 46.29%
2 Materials 19.16%
3 Consumer Discretionary 8.23%
4 Financials 6.33%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 0.48%
400,000
-92,591
27
$6.55M 0.46%
300,000
-484,211
28
$6.35M 0.45%
+188,000
29
$6.21M 0.44%
72,500
+22,500
30
$6.16M 0.43%
455,650
-200,750
31
$5.75M 0.41%
+121,600
32
$5.66M 0.4%
45,000
+25,000
33
$5.02M 0.35%
17,813
-937
34
$5M 0.35%
+79,450
35
$5M 0.35%
+100,000
36
$4.77M 0.34%
+267,000
37
$4.71M 0.33%
+95,000
38
$4.63M 0.33%
+130,000
39
$4.6M 0.33%
+125,000
40
$4.38M 0.31%
+120,000
41
$4.27M 0.3%
+60,000
42
$4.27M 0.3%
+45,000
43
$4.24M 0.3%
+367,305
44
$4.21M 0.3%
+40,000
45
$4.19M 0.3%
200,000
+25,000
46
$4.01M 0.28%
+187,149
47
$3.99M 0.28%
35,000
-125,000
48
$3.9M 0.28%
+35,000
49
$3.88M 0.27%
+100,000
50
$3.86M 0.27%
+130,000
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