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
$880M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$23.8M
3
+$18.4M
4
EQT icon
EQT Corp
EQT
+$16.3M
5
ATUS icon
Altice USA
ATUS
+$15.9M

Top Sells

1
+$28.9M
2
+$23.1M
3
+$20.3M
4
AMZN icon
Amazon
AMZN
+$17M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.9M

Sector Composition

1 Energy 16.1%
2 Technology 10.77%
3 Consumer Discretionary 10.53%
4 Communication Services 3.82%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-17,601
527
– –
-5,732
528
– –
-3,742
529
– –
-7,013
530
– –
-12,871
531
– –
-10,368
532
– –
-17,804
533
– –
-8,660
534
– –
0
535
– –
-4,835
536
– –
-28,380
537
– –
-28,765
538
– –
-33,688
539
– –
-9,098
540
– –
-15,000
541
– –
-16,382
542
– –
-30,850
543
– –
-3,771
544
– –
-69,553
545
– –
-3,610
546
– –
-15,597
547
– –
-4,189
548
– –
-9,289
549
– –
-6,200
550
– –
-29,178
20 21
22
23 24