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
$676M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$39.6M
3
+$37.1M
4
ALV icon
Autoliv
ALV
+$27.2M
5
TECK icon
Teck Resources
TECK
+$20.9M

Top Sells

1
+$121M
2
+$14.9M
3
+$14.4M
4
MELI icon
Mercado Libre
MELI
+$14.3M
5
SE icon
Sea Limited
SE
+$13M

Sector Composition

1 Technology 33.75%
2 Consumer Discretionary 17.78%
3 Healthcare 10.68%
4 Financials 10.41%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.49%
+25,000
27
$3.15M 0.47%
16,248
-4,572
28
$3.05M 0.45%
+93,926
29
$3.04M 0.45%
+69,523
30
$3M 0.44%
2,284
+1,685
31
$2.99M 0.44%
16,614
+7,832
32
$2.88M 0.43%
+28,546
33
$2.87M 0.42%
26,471
+9,849
34
$2.87M 0.42%
+10,000
35
$2.86M 0.42%
+44,460
36
$2.85M 0.42%
25,000
-126,421
37
$2.71M 0.4%
33,545
+1,878
38
$2.71M 0.4%
21,184
-18,112
39
$2.69M 0.4%
56,711
+27,425
40
$2.63M 0.39%
14,226
-892
41
$2.63M 0.39%
5,041
+3,872
42
$2.61M 0.39%
+6,097
43
$2.6M 0.38%
9,756
+2,124
44
$2.6M 0.38%
+29,508
45
$2.57M 0.38%
+50,790
46
$2.55M 0.38%
+34,363
47
$2.49M 0.37%
+25,359
48
$2.39M 0.35%
+165,000
49
$2.32M 0.34%
+17,256
50
$2.32M 0.34%
6,627
+2,441
1
2
3 4 5