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
$710M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$63.7M
3
+$28.5M
4
MRNA icon
Moderna
MRNA
+$23.6M
5
CRM icon
Salesforce
CRM
+$20.9M

Top Sells

1
+$85.2M
2
+$59.1M
3
+$29.9M
4
AMZN icon
Amazon
AMZN
+$28.7M
5
TPIC
TPI Composites
TPIC
+$27M

Sector Composition

1 Consumer Discretionary 36.43%
2 Healthcare 18.05%
3 Technology 14.55%
4 Financials 5.7%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.32%
5,405
+4,992
27
$2.72M 0.3%
+40,100
28
$2.58M 0.28%
21,512
+9,361
29
$2.52M 0.28%
+84,500
30
$2.45M 0.27%
+28,127
31
$2.36M 0.26%
66,506
+32,706
32
$2.31M 0.26%
8,468
-2,663
33
$2.23M 0.25%
+10,000
34
$2.19M 0.24%
49,286
+21,510
35
$2M 0.22%
+5,126
36
$1.94M 0.21%
+59,031
37
$1.8M 0.2%
+30,000
38
$1.74M 0.19%
20,000
+15,000
39
$1.65M 0.18%
+31,667
40
$1.59M 0.18%
+58,943
41
$1.58M 0.18%
20,180
42
$1.53M 0.17%
15,987
43
$1.49M 0.16%
36,540
-9,330
44
$1.45M 0.16%
7,264
+5,640
45
$1.45M 0.16%
+28,517
46
$1.45M 0.16%
+2,514
47
$1.44M 0.16%
16,359
-5,429
48
$1.44M 0.16%
29,475
+6,191
49
$1.44M 0.16%
110,623
+32,848
50
$1.38M 0.15%
7,572
+2,720
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2
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