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
$676M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$39.6M
3
+$37.1M
4
ALV icon
Autoliv
ALV
+$27.2M
5
TECK icon
Teck Resources
TECK
+$20.9M

Top Sells

1
+$121M
2
+$14.9M
3
+$14.4M
4
MELI icon
Mercado Libre
MELI
+$14.3M
5
SE icon
Sea Limited
SE
+$13M

Sector Composition

1 Technology 33.75%
2 Consumer Discretionary 17.78%
3 Healthcare 10.68%
4 Financials 10.41%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-18,273
577
– –
-18,572
578
– –
-27,098
579
– –
-163,657
580
– –
-39,500
581
– –
-10,256
582
– –
-209,727
583
– –
-18,003
584
– –
-48,723
585
– –
-8,841
586
– –
-70,202
587
– –
-12,429
588
– –
-954
589
– –
-15,607
590
– –
-67,465
591
– –
-15,501
592
– –
-2,463
593
– –
-4,030
594
– –
-17,979
595
– –
-10,541
596
– –
-8,756
597
– –
-3,850
598
– –
-112,186
599
– –
-7,671
600
– –
-7,550
22 23
24
25 26