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
$3.14B
AUM Growth
+$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$134M
3
+$66.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$54.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$52.2M

Top Sells

1
+$36.7M
2
+$31.8M
3
+$20.6M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
SWN
Southwestern Energy Company
SWN
+$10.6M

Sector Composition

1 Consumer Discretionary 46.53%
2 Technology 20.71%
3 Healthcare 7.45%
4 Financials 6.68%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
526
Macy's
M
$6.13B
– –
-133,917
MAC icon
527
Macerich
MAC
$4.45B
– –
-120,824
MBIN icon
528
Merchants Bancorp
MBIN
$1.52B
– –
-7,743
PDM
529
Piedmont Realty Trust
PDM
$1.09B
– –
-63,676
PECO icon
530
Phillips Edison & Co
PECO
$4.43B
– –
-7,018
PFBC icon
531
Preferred Bank
PFBC
$1.17B
– –
-2,772
PGRE
532
Paramount Group
PGRE
$1.46B
– –
-91,115
PI icon
533
Impinj
PI
$4.89B
– –
-11,516
POWL icon
534
Powell Industries
POWL
$3.86B
– –
-2,424
PR icon
535
Permian Resources
PR
$10.9B
– –
-128,132
PRLB icon
536
Protolabs
PRLB
$1.18B
– –
-13,809
PSTG icon
537
Pure Storage
PSTG
$29.1B
– –
-25,000
QCOM icon
538
Qualcomm
QCOM
$180B
– –
-7,966
R icon
539
Ryder
R
$6.95B
– –
-10,203
RDUS
540
DELISTED
Radius Recycling
RDUS
– –
-10,638
REVG icon
541
REV Group
REVG
$2.56B
– –
-10,341
REZI icon
542
Resideo Technologies
REZI
$5.07B
– –
-24,047
RGNX icon
543
Regenxbio
RGNX
$638M
– –
-11,637
RWT
544
Redwood Trust
RWT
$707M
– –
-18,157
RYAN icon
545
Ryan Specialty Holdings
RYAN
$7.52B
– –
-23,327
SCVL icon
546
Shoe Carnival
SCVL
$466M
– –
-11,040
SEB icon
547
Seaboard Corp
SEB
$4.5B
– –
-375
SENEA icon
548
Seneca Foods Class A
SENEA
$830M
– –
-4,271
SHOP icon
549
Shopify
SHOP
$194B
– –
-17,500
SIGA icon
550
SIGA Technologies
SIGA
$422M
– –
-12,246
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