CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Return 47.7%
This Quarter Return
-14.6%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$798M
AUM Growth
-$229M
Cap. Flow
-$79M
Cap. Flow %
-9.89%
Top 10 Hldgs %
57.8%
Holding
782
New
308
Increased
96
Reduced
86
Closed
245

Top Buys

1
VAL icon
Valaris
VAL
$19.1M
2
MRNA icon
Moderna
MRNA
$9.63M
3
TMUS icon
T-Mobile US
TMUS
$9.3M
4
SLV icon
iShares Silver Trust
SLV
$8.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.3M

Top Sells

1
TSLA icon
Tesla
TSLA
$107M
2
IWM icon
iShares Russell 2000 ETF
IWM
$32.3M
3
MSFT icon
Microsoft
MSFT
$20.8M
4
APTV icon
Aptiv
APTV
$19.8M
5
AMZN icon
Amazon
AMZN
$12.7M

Sector Composition

1 Healthcare 30.05%
2 Consumer Discretionary 15.88%
3 Materials 15.73%
4 Industrials 6.57%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCSG icon
551
Healthcare Services Group
HCSG
$1.15B
– –
-14,030
Closed -$261K
HDSN icon
552
Hudson Technologies
HDSN
$445M
– –
-158,964
Closed -$987K
HEI icon
553
HEICO
HEI
$44.8B
– –
-2,897
Closed -$445K
PGNY icon
554
Progyny
PGNY
$1.94B
– –
-24,010
Closed -$1.23M
PINC icon
555
Premier
PINC
$2.13B
– –
-7,548
Closed -$269K
IAC icon
556
IAC Inc
IAC
$2.98B
– –
-18,641
Closed -$1.53M
IBM icon
557
IBM
IBM
$232B
– –
-5,672
Closed -$737K
ICLN icon
558
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
-42,000
Closed -$904K
III icon
559
Information Services Group
III
$253M
– –
-23,876
Closed -$163K
IMKTA icon
560
Ingles Markets
IMKTA
$1.34B
– –
-15,211
Closed -$1.36M
IMXI icon
561
International Money Express
IMXI
$430M
– –
-51,686
Closed -$1.07M
IWM icon
562
iShares Russell 2000 ETF
IWM
$67.8B
– –
-157,250
Closed -$32.3M
KELYA icon
563
Kelly Services Class A
KELYA
$489M
– –
-9,960
Closed -$216K
TBHC
564
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
– –
-20,756
Closed -$193K
KLAC icon
565
KLA
KLAC
$119B
– –
-569
Closed -$208K
KMX icon
566
CarMax
KMX
$9.11B
– –
-3,484
Closed -$336K
KNX icon
567
Knight Transportation
KNX
$7B
– –
-4,029
Closed -$203K
KRG icon
568
Kite Realty
KRG
$5.11B
– –
-15,212
Closed -$346K
KRNY icon
569
Kearny Financial
KRNY
$415M
– –
-30,682
Closed -$395K
KSA icon
570
iShares MSCI Saudi Arabia ETF
KSA
$577M
– –
-1,000
Closed -$47K
KT icon
571
KT
KT
$9.78B
– –
-160,963
Closed -$2.31M
KURA icon
572
Kura Oncology
KURA
$713M
– –
-15,194
Closed -$244K
KWEB icon
573
KraneShares CSI China Internet ETF
KWEB
$8.55B
– –
0
– –
L icon
574
Loews
L
$20B
– –
-4,519
Closed -$293K
LAUR icon
575
Laureate Education
LAUR
$4.1B
– –
-143,728
Closed -$1.7M
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