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
$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 23.66%
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
$739M
$122K ﹤0.01%
+11,637
METC icon
502
Ramaco Resources Class A
METC
$962M
$122K ﹤0.01%
+10,783
NFBK icon
503
Northfield Bancorp
NFBK
$503M
$120K ﹤0.01%
10,331
-4,387
CCCC icon
504
C4 Therapeutics
CCCC
$197M
$120K ﹤0.01%
21,002
ABSI icon
505
Absci
ABSI
$508M
$94.5K ﹤0.01%
+24,725
EHAB icon
506
Enhabit
EHAB
$484M
$85.5K ﹤0.01%
+10,822
SIGA icon
507
SIGA Technologies
SIGA
$449M
$82.7K ﹤0.01%
+12,246
OPTU
508
Optimum Communications Inc
OPTU
$799M
$67.3K ﹤0.01%
+27,378
ADV icon
509
Advantage Solutions
ADV
$298M
$56.8K ﹤0.01%
+16,552
CLOV icon
510
Clover Health Investments
CLOV
$1.33B
$33.3K ﹤0.01%
+11,804
KEY icon
511
KeyCorp
KEY
$22.9B
– –
-42,905
KMI icon
512
Kinder Morgan
KMI
$58.9B
– –
-1,035,500
KRYS icon
513
Krystal Biotech
KRYS
$6.98B
– –
-3,621
LEA icon
514
Lear
LEA
$6.16B
– –
-5,734
LITE icon
515
Lumentum
LITE
$26.3B
– –
-160,330
LULU icon
516
lululemon athletica
LULU
$24.6B
– –
-60,000
LX
517
LexinFintech Holdings
LX
$555M
– –
-34,939
MRVL icon
518
Marvell Technology
MRVL
$71.3B
– –
-600,000
NRIX icon
519
Nurix Therapeutics
NRIX
$1.88B
– –
-30,767
OCFC icon
520
OceanFirst Financial
OCFC
$1.15B
– –
-18,589
ORCL icon
521
Oracle
ORCL
$552B
– –
-1,954
OVV icon
522
Ovintiv
OVV
$9.47B
– –
-64,200
PANW icon
523
Palo Alto Networks
PANW
$130B
– –
-15,000
PBF icon
524
PBF Energy
PBF
$3.05B
– –
-107,436
PDD icon
525
Pinduoduo
PDD
$155B
– –
-38,275
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