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
$516M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$54.4M
3
+$51.5M
4
DE icon
Deere & Co
DE
+$31.8M
5
CTRA icon
Coterra Energy
CTRA
+$14.7M

Top Sells

1
+$136M
2
+$9.61M
3
+$8.85M
4
SONY icon
Sony
SONY
+$8M
5
APTV icon
Aptiv
APTV
+$7.49M

Sector Composition

1 Technology 28.61%
2 Consumer Discretionary 21.31%
3 Financials 18.46%
4 Industrials 8.17%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-34,113
502
– –
-27,439
503
– –
-2,803
504
– –
-13,011
505
– –
-18,400
506
– –
-12,419
507
– –
-2,407
508
– –
-17,906
509
– –
-7,758
510
– –
-56,640
511
– –
-56,935
512
– –
-4,061
513
– –
-65,584
514
– –
-2,358
515
– –
-840,000
516
– –
-34,457
517
– –
-8,315
518
– –
-8,394
519
– –
-15,349
520
– –
-11,839
521
– –
-265
522
– –
-23,500
523
– –
-5,244
524
– –
-1,811
525
– –
-22,776
19 20
21
22 23