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
$1.83B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$65M
3
+$60.2M
4
MS icon
Morgan Stanley
MS
+$55.7M
5
INSW icon
International Seaways
INSW
+$34.7M

Top Sells

1
+$78.4M
2
+$64.1M
3
+$57.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M

Sector Composition

1 Consumer Staples 23.37%
2 Materials 18.77%
3 Consumer Discretionary 9.74%
4 Financials 8.52%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.76M 0.44%
+260,000
27
$9.75M 0.44%
+135,000
28
$9.47M 0.43%
+110,000
29
$9.16M 0.41%
165,000
-180,000
30
$9.07M 0.41%
+298,400
31
$8.99M 0.41%
+148,560
32
$8.91M 0.4%
150,000
+50,000
33
$8.57M 0.39%
300,000
+100,000
34
$8.53M 0.39%
120,000
-30,000
35
$8.51M 0.38%
227,000
+137,000
36
$8.03M 0.36%
255,000
+105,000
37
$8.01M 0.36%
400,000
+100,000
38
$8M 0.36%
125,000
+55,000
39
$7.97M 0.36%
160,000
+60,000
40
$7.84M 0.35%
+355,000
41
$7.64M 0.34%
155,000
+57,678
42
$7.62M 0.34%
65,000
+15,000
43
$7.58M 0.34%
130,000
+75,000
44
$7.51M 0.34%
342,475
+114,275
45
$7.42M 0.34%
+80,000
46
$7.38M 0.33%
+110,000
47
$7.13M 0.32%
200,000
+50,000
48
$6.91M 0.31%
+40,000
49
$6.78M 0.31%
+67,063
50
$6.36M 0.29%
200,000
+60,000
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2
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