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
501
– –
-2,885
502
– –
-1,924
503
– –
-10,373
504
– –
-4,008
505
– –
-3,825
506
– –
0
507
– –
-2,055
508
– –
0
509
– –
-15,094
510
– –
-1,602
511
– –
-19,320
512
– –
-11,158
513
– –
-9,751
514
– –
-20,000
515
– –
-7,375
516
– –
-9,980
517
– –
-4,734
518
– –
-1,186
519
– –
-1,745
520
– –
-1,000
521
– –
-417,640
522
– –
-19,589
523
– –
-929
524
– –
-3,411
525
– –
-3,000
19 20
21
22 23