CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 54.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.49%
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
+$268M
2
+$226M
3
+$55.2M
4
PYPL icon
PayPal
PYPL
+$42.9M
5
ADBE icon
Adobe
ADBE
+$33.3M

Top Sells

1
+$241M
2
+$171M
3
+$163M
4
MSFT icon
Microsoft
MSFT
+$121M
5
AAPL icon
Apple
AAPL
+$112M

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
$403M
$122K 0.01%
+11,637
METC icon
502
Ramaco Resources Class A
METC
$965M
$122K 0.01%
+10,783
NFBK icon
503
Northfield Bancorp
NFBK
$563M
$120K 0.01%
10,331
-4,387
CCCC icon
504
C4 Therapeutics
CCCC
$244M
$120K 0.01%
21,002
ABSI icon
505
Absci
ABSI
$453M
$94.5K ﹤0.01%
+24,725
EHAB icon
506
Enhabit
EHAB
$693M
$85.5K ﹤0.01%
+10,822
SIGA icon
507
SIGA Technologies
SIGA
$358M
$82.7K ﹤0.01%
+12,246
OPTU
508
Optimum Communications Inc
OPTU
$588M
$67.3K ﹤0.01%
+27,378
ADV icon
509
Advantage Solutions
ADV
$257M
$56.8K ﹤0.01%
+16,552
CLOV icon
510
Clover Health Investments
CLOV
$955M
$33.3K ﹤0.01%
+11,804
SNX icon
511
TD Synnex
SNX
$13.2B
– –
-6,094
SO icon
512
Southern Company
SO
$105B
– –
-48,547
SRE icon
513
Sempra
SRE
$62.1B
– –
-2,643
TCOM icon
514
Trip.com Group
TCOM
$33.5B
– –
-4,489
TER icon
515
Teradyne
TER
$50.1B
– –
-57,742
TILE icon
516
Interface
TILE
$1.49B
– –
-16,927
TMUS icon
517
T-Mobile US
TMUS
$233B
– –
-29,288
TRMB icon
518
Trimble
TRMB
$15.3B
– –
-51,246
TRTX
519
TPG RE Finance Trust
TRTX
$620M
– –
-12,230
TTMI icon
520
TTM Technologies
TTMI
$11.1B
– –
-31,811
TTWO icon
521
Take-Two Interactive
TTWO
$35.4B
– –
-42,768
TWST icon
522
Twist Bioscience
TWST
$2.91B
– –
-11,963
TXRH icon
523
Texas Roadhouse
TXRH
$11.1B
– –
-3,640
UEC icon
524
Uranium Energy
UEC
$6.47B
– –
-61,963
VLY icon
525
Valley National Bancorp
VLY
$6.82B
– –
-210,827
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