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
MCD icon
601
McDonald's
MCD
$214B
– –
-2,816
MDB icon
602
MongoDB
MDB
$29B
– –
-17,500
MEDP icon
603
Medpace
MEDP
$16.7B
– –
-3,873
MRVL icon
604
Marvell Technology
MRVL
$75.5B
– –
-600,000
MU icon
605
Micron Technology
MU
$245B
– –
-1,300,000
MUR icon
606
Murphy Oil
MUR
$3.83B
– –
-47,613
NBIX icon
607
Neurocrine Biosciences
NBIX
$14.3B
– –
-18,121
NN icon
608
NextNav
NN
$1.61B
– –
-40,786
NRIX icon
609
Nurix Therapeutics
NRIX
$1.24B
– –
-30,767
NTES icon
610
NetEase
NTES
$87.6B
– –
-2,593
NTNX icon
611
Nutanix
NTNX
$19B
– –
-28,107
NXE icon
612
NexGen Energy
NXE
$5.66B
– –
-52,613
NYT icon
613
New York Times
NYT
$9.4B
– –
-10,427
OCFC icon
614
OceanFirst Financial
OCFC
$1.02B
– –
-18,589
ORCL icon
615
Oracle
ORCL
$707B
– –
-1,954
OVV icon
616
Ovintiv
OVV
$9.58B
– –
-64,200
PANW icon
617
Palo Alto Networks
PANW
$145B
– –
-15,000
PAYC icon
618
Paycom
PAYC
$10.2B
– –
-1,512
PAYX icon
619
Paychex
PAYX
$41.4B
– –
-3,500
PBF icon
620
PBF Energy
PBF
$4.09B
– –
-107,436
PDD icon
621
Pinduoduo
PDD
$190B
– –
-38,275
PFS icon
622
Provident Financial Services
PFS
$2.39B
– –
-63,090
PFSI icon
623
PennyMac Financial
PFSI
$6.59B
– –
-2,392
PLAB icon
624
Photronics
PLAB
$1.33B
– –
-13,732
PPL icon
625
PPL Corp
PPL
$26.8B
– –
-7,596
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