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
$710M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$63.7M
3
+$28.5M
4
MRNA icon
Moderna
MRNA
+$23.6M
5
CRM icon
Salesforce
CRM
+$20.9M

Top Sells

1
+$85.2M
2
+$59.1M
3
+$29.9M
4
AMZN icon
Amazon
AMZN
+$28.7M
5
TPIC
TPI Composites
TPIC
+$27M

Sector Composition

1 Consumer Discretionary 36.43%
2 Healthcare 18.05%
3 Technology 14.55%
4 Financials 5.7%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-5,424
577
– –
-1,769
578
– –
-856
579
– –
-6,059
580
– –
-28,795
581
– –
-3,507
582
– –
-14,021
583
– –
-1,850
584
– –
-5,095
585
– –
-13,247
586
– –
-13,771
587
– –
-6,309
588
– –
-1,971
589
– –
-5,900
590
– –
-538
591
– –
-18,504
592
– –
-2,634
593
– –
-52,346
594
– –
-991
595
– –
-5,779
596
– –
-5,839
597
– –
-5,647
598
– –
-4,784
599
– –
0
600
– –
-9,516
22 23
24
25 26