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
$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 23.49%
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
VRT icon
526
Vertiv
VRT
$74.8B
– –
-78,470
VRTX icon
527
Vertex Pharmaceuticals
VRTX
$121B
– –
-3,500
W icon
528
Wayfair
W
$12.1B
– –
-75,000
WDC icon
529
Western Digital
WDC
$95.8B
– –
-141,249
WHD icon
530
Cactus
WHD
$3.99B
– –
-8,100
GEV icon
531
GE Vernova
GEV
$210B
– –
-1,188
CNR
532
Core Natural Resources Inc
CNR
$4.73B
– –
-4,003
NPKI
533
NPK International
NPKI
$1.19B
– –
-42,386
SASR
534
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-16,831
ROIC
535
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-11,804
AGR
536
DELISTED
Avangrid, Inc.
AGR
– –
-14,260
PETQ
537
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-13,544
DO
538
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-39,000
OSG
539
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-49,307
WIRE
540
DELISTED
Encore Wire Corp
WIRE
– –
-12,134
HIBB
541
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-9,482
FULC icon
542
Fulcrum Therapeutics
FULC
$643M
– –
-18,875
AHCO icon
543
AdaptHealth
AHCO
$1.44B
– –
-38,334
BNTX icon
544
BioNTech
BNTX
$26.8B
– –
-8,485
HRTX icon
545
Heron Therapeutics
HRTX
$231M
– –
-202,157
IBM icon
546
IBM
IBM
$279B
– –
-32,500
LSCC icon
547
Lattice Semiconductor
LSCC
$11.8B
– –
-25,000
AAOI icon
548
Applied Optoelectronics
AAOI
$3.02B
– –
-411,054
ABNB icon
549
Airbnb
ABNB
$74.1B
– –
-40,000
ADP icon
550
Automatic Data Processing
ADP
$93.2B
– –
-2,376
20 21
22
23 24