CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 54.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.49%
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
+$268M
2
+$226M
3
+$55.2M
4
PYPL icon
PayPal
PYPL
+$42.9M
5
ADBE icon
Adobe
ADBE
+$33.3M

Top Sells

1
+$241M
2
+$171M
3
+$163M
4
MSFT icon
Microsoft
MSFT
+$121M
5
AAPL icon
Apple
AAPL
+$112M

Sector Composition

1 Consumer Discretionary 39.22%
2 Technology 23.49%
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
VRE
526
Veris Residential
VRE
$1.78B
– –
-40,538
VRT icon
527
Vertiv
VRT
$131B
– –
-78,470
VRTX icon
528
Vertex Pharmaceuticals
VRTX
$109B
– –
-3,500
W icon
529
Wayfair
W
$8.75B
– –
-75,000
WDC icon
530
Western Digital
WDC
$165B
– –
-141,249
WHD icon
531
Cactus
WHD
$3.76B
– –
-8,100
GEV icon
532
GE Vernova
GEV
$280B
– –
-1,188
CNR
533
Core Natural Resources Inc
CNR
$4.31B
– –
-4,003
NPKI
534
NPK International
NPKI
$1.26B
– –
-42,386
SASR
535
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-16,831
ROIC
536
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-11,804
AGR
537
DELISTED
Avangrid, Inc.
AGR
– –
-14,260
PETQ
538
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-13,544
DO
539
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-39,000
OSG
540
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-49,307
WIRE
541
DELISTED
Encore Wire Corp
WIRE
– –
-12,134
HIBB
542
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-9,482
CUZ icon
543
Cousins Properties
CUZ
$4.4B
– –
-18,558
ARDX icon
544
Ardelyx
ARDX
$1.67B
– –
-34,971
ARW icon
545
Arrow Electronics
ARW
$9.96B
– –
-15,323
AX icon
546
Axos Financial
AX
$4.95B
– –
-9,153
GLDD
547
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-22,333
GOOGL icon
548
Alphabet (Google) Class A
GOOGL
$4.86T
– –
-16,694
GS icon
549
Goldman Sachs
GS
$276B
– –
-26,714
GVA icon
550
Granite Construction
GVA
$6.21B
– –
-8,113
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