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 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGNX icon
501
Regenxbio
RGNX
$582M
$122K ﹤0.01%
+11,637
METC icon
502
Ramaco Resources Class A
METC
$1.56B
$122K ﹤0.01%
+10,783
NFBK icon
503
Northfield Bancorp
NFBK
$424M
$120K ﹤0.01%
10,331
-4,387
CCCC icon
504
C4 Therapeutics
CCCC
$216M
$120K ﹤0.01%
21,002
ABSI icon
505
Absci
ABSI
$576M
$94.5K ﹤0.01%
+24,725
EHAB icon
506
Enhabit
EHAB
$416M
$85.5K ﹤0.01%
+10,822
SIGA icon
507
SIGA Technologies
SIGA
$596M
$82.7K ﹤0.01%
+12,246
ATUS icon
508
Altice USA
ATUS
$998M
$67.3K ﹤0.01%
+27,378
ADV icon
509
Advantage Solutions
ADV
$417M
$56.8K ﹤0.01%
+16,552
CLOV icon
510
Clover Health Investments
CLOV
$1.52B
$33.3K ﹤0.01%
+11,804
ARW icon
511
Arrow Electronics
ARW
$5.79B
– –
-15,323
AX icon
512
Axos Financial
AX
$4.56B
– –
-9,153
BAH icon
513
Booz Allen Hamilton
BAH
$10.5B
– –
-4,664
BHE icon
514
Benchmark Electronics
BHE
$1.68B
– –
-12,358
BIO icon
515
Bio-Rad Laboratories Class A
BIO
$8.32B
– –
-3,785
BKU icon
516
Bankunited
BKU
$3.07B
– –
-70,684
BNTX icon
517
BioNTech
BNTX
$25B
– –
-8,485
BRKL
518
DELISTED
Brookline Bancorp
BRKL
– –
-38,137
BWA icon
519
BorgWarner
BWA
$9.61B
– –
-8,764
BXP icon
520
Boston Properties
BXP
$11B
– –
-6,069
CAL icon
521
Caleres
CAL
$388M
– –
-23,553
CAR icon
522
Avis
CAR
$4.9B
– –
-2,169
CBOE icon
523
Cboe Global Markets
CBOE
$26.2B
– –
-11,764
CBRE icon
524
CBRE Group
CBRE
$44.5B
– –
-210,000
CHRD icon
525
Chord Energy
CHRD
$4.92B
– –
-15,000
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