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
$3.14B
AUM Growth
+$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$134M
3
+$66.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$54.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$52.2M

Top Sells

1
+$36.7M
2
+$31.8M
3
+$20.6M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
SWN
Southwestern Energy Company
SWN
+$10.6M

Sector Composition

1 Consumer Discretionary 46.53%
2 Technology 20.71%
3 Healthcare 7.45%
4 Financials 6.68%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
651
MillerKnoll
MLKN
$1.08B
– –
-26,878
MLR icon
652
Miller Industries
MLR
$431M
– –
-5,561
MRK icon
653
Merck
MRK
$253B
– –
-16,890
MTB icon
654
M&T Bank
MTB
$29.2B
– –
-5,619
NEM icon
655
Newmont
NEM
$100B
– –
-139,850
NFBK icon
656
Northfield Bancorp
NFBK
$459M
– –
-10,331
NGD
657
New Gold Inc
NGD
$6.56B
– –
-250,000
NMIH icon
658
NMI Holdings
NMIH
$2.96B
– –
-31,572
NNN icon
659
NNN REIT
NNN
$7.77B
– –
-6,795
NOAH
660
Noah Holdings
NOAH
$691M
– –
-16,299
NOV icon
661
NOV
NOV
$5.63B
– –
-91,300
NOVA
662
DELISTED
Sunnova Energy
NOVA
– –
-97,587
NSA icon
663
National Storage Affiliates Trust
NSA
$2.27B
– –
-46,062
NTAP icon
664
NetApp
NTAP
$22.2B
– –
-18,400
NUS icon
665
Nu Skin
NUS
$474M
– –
-78,736
NVAX icon
666
Novavax
NVAX
$1.09B
– –
-73,061
NVRI icon
667
Enviri
NVRI
$1.48B
– –
-29,405
ODP icon
668
ODP
ODP
$842M
– –
-22,440
OGN icon
669
Organon & Co
OGN
$1.98B
– –
-22,912
OHI icon
670
Omega Healthcare
OHI
$13.5B
– –
-66,934
OKE icon
671
Oneok
OKE
$46.4B
– –
-85,391
OKTA icon
672
Okta
OKTA
$14.2B
– –
-8,125
OLED icon
673
Universal Display
OLED
$5.62B
– –
-6,725
ON icon
674
ON Semiconductor
ON
$20.3B
– –
-33,000
OSK icon
675
Oshkosh
OSK
$8.05B
– –
-3,758
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