CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 47.7%
This Fund
S&P 500
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 23.49%
3 Healthcare 7.32%
4 Financials 7.08%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGNX icon
501
Regenxbio
RGNX
$523M
$122K ﹤0.01%
+11,637
METC icon
502
Ramaco Resources Class A
METC
$1.21B
$122K ﹤0.01%
+10,783
NFBK icon
503
Northfield Bancorp
NFBK
$579M
$120K ﹤0.01%
10,331
-4,387
CCCC icon
504
C4 Therapeutics
CCCC
$176M
$120K ﹤0.01%
21,002
ABSI icon
505
Absci
ABSI
$404M
$94.5K ﹤0.01%
+24,725
EHAB icon
506
Enhabit
EHAB
$563M
$85.5K ﹤0.01%
+10,822
SIGA icon
507
SIGA Technologies
SIGA
$480M
$82.7K ﹤0.01%
+12,246
OPTU
508
Optimum Communications Inc
OPTU
$771M
$67.3K ﹤0.01%
+27,378
ADV icon
509
Advantage Solutions
ADV
$248M
$56.8K ﹤0.01%
+16,552
CLOV icon
510
Clover Health Investments
CLOV
$1.1B
$33.3K ﹤0.01%
+11,804
SO icon
511
Southern Company
SO
$99.2B
– –
-48,547
SRE icon
512
Sempra
SRE
$57B
– –
-2,643
TCOM icon
513
Trip.com Group
TCOM
$38.8B
– –
-4,489
TER icon
514
Teradyne
TER
$47B
– –
-57,742
TILE icon
515
Interface
TILE
$2.02B
– –
-16,927
TMUS icon
516
T-Mobile US
TMUS
$221B
– –
-29,288
TRMB icon
517
Trimble
TRMB
$15.7B
– –
-51,246
TRTX
518
TPG RE Finance Trust
TRTX
$700M
– –
-12,230
TTMI icon
519
TTM Technologies
TTMI
$10.2B
– –
-31,811
TTWO icon
520
Take-Two Interactive
TTWO
$36.2B
– –
-42,768
TWST icon
521
Twist Bioscience
TWST
$3.02B
– –
-11,963
TXRH icon
522
Texas Roadhouse
TXRH
$12.6B
– –
-3,640
UEC icon
523
Uranium Energy
UEC
$7.79B
– –
-61,963
VLY icon
524
Valley National Bancorp
VLY
$7.63B
– –
-210,827
VRE
525
Veris Residential
VRE
$1.55B
– –
-40,538
19 20
21
22 23