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
$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 23.66%
3 Healthcare 7.32%
4 Financials 7.08%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
526
DELISTED
ChampionX
CHX
– –
-20,000
CLW icon
527
Clearwater Paper
CLW
$291M
– –
-4,129
CMA icon
528
Comerica
CMA
$9.89B
– –
-4,403
CMG icon
529
Chipotle Mexican Grill
CMG
$41.7B
– –
-7,650
WDC icon
530
Western Digital
WDC
$55.3B
– –
-141,249
WHD icon
531
Cactus
WHD
$2.95B
– –
-8,100
GEV icon
532
GE Vernova
GEV
$152B
– –
-1,188
CNR
533
Core Natural Resources Inc
CNR
$3.99B
– –
-4,003
NPKI
534
NPK International
NPKI
$1.07B
– –
-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
COIN icon
543
Coinbase
COIN
$84.4B
– –
-2,828
COPX icon
544
Global X Copper Miners ETF NEW
COPX
$2.64B
– –
-112,739
COST icon
545
Costco
COST
$413B
– –
-30,000
CRC icon
546
California Resources
CRC
$4.05B
– –
-10,555
CRM icon
547
Salesforce
CRM
$241B
– –
-891
CUZ icon
548
Cousins Properties
CUZ
$4.3B
– –
-18,558
DBX icon
549
Dropbox
DBX
$7.84B
– –
-400,000
DCOM icon
550
Dime Community Bancshares
DCOM
$1.17B
– –
-14,148
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