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
$630M
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$16.8M
3
+$14.8M
4
MELI icon
Mercado Libre
MELI
+$14.3M
5
SE icon
Sea Limited
SE
+$13M

Top Sells

1
+$555M
2
+$152M
3
+$147M
4
LLY icon
Eli Lilly
LLY
+$77.2M
5
GILD icon
Gilead Sciences
GILD
+$66M

Sector Composition

1 Materials 21.23%
2 Technology 18.86%
3 Consumer Discretionary 14.36%
4 Healthcare 10%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-20,636
552
– –
-21,187
553
– –
-12,943
554
– –
-16,008
555
– –
-52,390
556
– –
-11,755
557
– –
-25,265
558
– –
-2,942
559
– –
-2,822
560
– –
-3,382
561
– –
-11,298
562
– –
-13,120
563
– –
-50,000
564
– –
-10,030
565
– –
-5,969
566
– –
-5,488
567
– –
-127,751
568
– –
-7,499
569
– –
-6,329
570
– –
-12,511
571
– –
-10,095
572
– –
-6,916
573
– –
-6,780
574
– –
-21,379
575
– –
-145,707
21 22
23
24 25