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
$1.4B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$52.4M
3
+$21.5M
4
SHAK icon
Shake Shack
SHAK
+$17.4M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$14.8M

Top Sells

1
+$160M
2
+$34.3M
3
+$33.2M
4
INSW icon
International Seaways
INSW
+$20.2M
5
AA icon
Alcoa
AA
+$18.4M

Sector Composition

1 Energy 26.01%
2 Consumer Discretionary 14.35%
3 Industrials 13.03%
4 Materials 11.1%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.49%
280,000
+40,000
27
$12.4M 0.48%
216,000
-2,784,600
28
$12M 0.46%
775,000
+575,000
29
$12M 0.46%
+370,480
30
$11.9M 0.46%
+1,227,168
31
$11.7M 0.45%
454,311
+194,311
32
$11.6M 0.45%
+123,657
33
$11.6M 0.45%
103,075
+80,900
34
$11.4M 0.44%
+52,500
35
$11.4M 0.44%
173,400
+108,400
36
$11.3M 0.43%
198,900
+138,900
37
$11.1M 0.43%
450,000
+250,000
38
$10.6M 0.41%
426,248
-179,352
39
$10.3M 0.4%
+25,250
40
$10.1M 0.39%
346,380
-254,100
41
$9.96M 0.38%
65,000
-47,500
42
$9.95M 0.38%
+90,000
43
$9.86M 0.38%
+64,300
44
$9.52M 0.37%
+90,000
45
$9.48M 0.37%
+58,700
46
$9.27M 0.36%
125,000
+10,000
47
$8.97M 0.35%
+100,000
48
$8.92M 0.34%
121,600
+9,800
49
$8.46M 0.33%
160,900
+60,900
50
$8.38M 0.32%
+45,000
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