CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 47.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$39.6M
3
+$37.1M
4
ALV icon
Autoliv
ALV
+$27.2M
5
TECK icon
Teck Resources
TECK
+$20.9M

Top Sells

1
+$121M
2
+$14.9M
3
+$14.4M
4
MELI icon
Mercado Libre
MELI
+$14.3M
5
SE icon
Sea Limited
SE
+$13M

Sector Composition

1 Technology 33.65%
2 Consumer Discretionary 17.78%
3 Healthcare 10.68%
4 Financials 10.41%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-5,928
527
– –
-95,759
528
– –
-7,148
529
– –
-9,429
530
– –
-160,454
531
– –
-2,960
532
– –
-11,130
533
– –
-69,394
534
– –
-752
535
– –
-215,132
536
– –
-86,981
537
– –
-20,316
538
– –
-71,197
539
– –
-43,046
540
– –
-6,310
541
– –
-24,375
542
– –
-120,772
543
– –
-64,892
544
– –
-24,120
545
– –
-13,288
546
– –
-4,092
547
– –
-25,389
548
– –
-19,392
549
– –
-16,287
550
– –
-14,791
20 21
22
23 24