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
$2.19B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$231M
3
+$58.7M
4
PYPL icon
PayPal
PYPL
+$50M
5
META icon
Meta Platforms (Facebook)
META
+$32.7M

Top Sells

1
+$244M
2
+$171M
3
+$163M
4
MSFT icon
Microsoft
MSFT
+$122M
5
AAPL icon
Apple
AAPL
+$117M

Sector Composition

1 Consumer Discretionary 39.22%
2 Technology 23.66%
3 Healthcare 7.32%
4 Financials 7.08%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
476
Bath & Body Works
BBWI
$4.91B
$220K 0.01%
+6,901
PEGA icon
477
Pegasystems
PEGA
$10.2B
$217K 0.01%
+5,936
FTNT icon
478
Fortinet
FTNT
$64.9B
$214K 0.01%
+2,762
TCPC icon
479
BlackRock TCP Capital
TCPC
$469M
$210K 0.01%
25,380
-13,152
LMND icon
480
Lemonade
LMND
$5.81B
$210K 0.01%
12,743
-31,911
AVNS icon
481
Avanos Medical
AVNS
$510M
$207K 0.01%
8,612
-8,423
HOPE icon
482
Hope Bancorp
HOPE
$1.36B
$204K 0.01%
16,262
-19,105
BRC icon
483
Brady Corp
BRC
$3.56B
$204K 0.01%
2,656
-15,430
CHDN icon
484
Churchill Downs
CHDN
$6.91B
$203K 0.01%
+1,502
NOAH
485
Noah Holdings
NOAH
$738M
$201K 0.01%
+16,299
RDUS
486
DELISTED
Radius Recycling
RDUS
$197K 0.01%
10,638
-3,880
OCSL icon
487
Oaktree Specialty Lending
OCSL
$1.21B
$197K 0.01%
+12,051
TEVA icon
488
Teva Pharmaceuticals
TEVA
$28.5B
$192K 0.01%
10,640
-19,067
PTVE
489
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$191K 0.01%
16,634
-15,808
LAUR icon
490
Laureate Education
LAUR
$4.48B
$190K 0.01%
11,431
-31,135
HAFC icon
491
Hanmi Financial
HAFC
$797M
$189K 0.01%
10,142
-4,514
SWI
492
DELISTED
SolarWinds Corporation Common Stock
SWI
$188K 0.01%
14,440
-12,643
PACK icon
493
Ranpak Holdings
PACK
$439M
$186K 0.01%
28,440
+3,918
MTW icon
494
Manitowoc
MTW
$363M
$186K 0.01%
19,295
DNB
495
DELISTED
Dun & Bradstreet
DNB
$179K 0.01%
+15,520
NUVB icon
496
Nuvation Bio
NUVB
$1.63B
$161K 0.01%
70,401
+55,843
GTN icon
497
Gray Television
GTN
$455M
$159K 0.01%
29,748
-41,038
RWT
498
Redwood Trust
RWT
$660M
$140K 0.01%
18,157
-17,955
GNL icon
499
Global Net Lease
GNL
$1.67B
$139K 0.01%
16,476
-75,051
TASK icon
500
TaskUs
TASK
$1.15B
$136K 0.01%
+10,519
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