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
$931M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$56.6M
3
+$36.9M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$33.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M

Top Sells

1
+$23.7M
2
+$16.9M
3
+$15.3M
4
MAR icon
Marriott International
MAR
+$14.8M
5
DAL icon
Delta Air Lines
DAL
+$12.1M

Sector Composition

1 Consumer Discretionary 19.19%
2 Financials 10.63%
3 Energy 9.82%
4 Communication Services 7.37%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
0
502
– –
-202,300
503
– –
-100,000
504
– –
-3,286
505
– –
-10,000
506
– –
-20,535
507
– –
-7,311
508
– –
-190,000
509
– –
-6,482
510
– –
-6,181
511
– –
-210,000
512
– –
-2,104
513
– –
-16,697
514
– –
-2,238
515
– –
-164,157
516
– –
0
517
– –
-190,000
518
– –
-2,850
519
– –
-1,109
520
– –
0
521
– –
-9,900
522
– –
0
523
– –
-3,709
524
– –
-63,800
525
– –
-120,000
18 19 20
21
22