CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 54.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.49%
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
+$268M
2
+$226M
3
+$55.2M
4
PYPL icon
PayPal
PYPL
+$42.9M
5
ADBE icon
Adobe
ADBE
+$33.3M

Top Sells

1
+$241M
2
+$171M
3
+$163M
4
MSFT icon
Microsoft
MSFT
+$121M
5
AAPL icon
Apple
AAPL
+$112M

Sector Composition

1 Consumer Discretionary 39.22%
2 Technology 23.49%
3 Healthcare 7.32%
4 Financials 7.08%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
651
PBF Energy
PBF
$5.88B
– –
-107,436
PDD icon
652
Pinduoduo
PDD
$139B
– –
-38,275
PFS icon
653
Provident Financial Services
PFS
$2.72B
– –
-63,090
PFSI icon
654
PennyMac Financial
PFSI
$4.4B
– –
-2,392
PLAB icon
655
Photronics
PLAB
$2.51B
– –
-13,732
PPL icon
656
PPL Corp
PPL
$27.8B
– –
-7,596
PPLT icon
657
abrdn Physical Platinum Shares ETF
PPLT
$2.55B
– –
-55,042
PRCT icon
658
Procept Biorobotics
PRCT
$1.42B
– –
-7,033
PSEC icon
659
Prospect Capital
PSEC
$1.24B
– –
-124,102
HTT
660
High Templar Tech Ltd
HTT
$411M
– –
-246,522
QRVO icon
661
Qorvo
QRVO
$7.38B
– –
-300,000
RF icon
662
Regions Financial
RF
$22.1B
– –
-124,516
RLAY icon
663
Relay Therapeutics
RLAY
$1.69B
– –
-107,568
RLJ icon
664
RLJ Lodging Trust
RLJ
$1.16B
– –
-84,034
RUSHA icon
665
Rush Enterprises Class A
RUSHA
$5.13B
– –
-5,314
RXST icon
666
RxSight
RXST
$258M
– –
-28,739
SCS
667
DELISTED
Steelcase
SCS
– –
-34,088
SHW icon
668
Sherwin-Williams
SHW
$77.6B
– –
-2,311
SLB icon
669
SLB Ltd
SLB
$75.8B
– –
-159,750
SLV icon
670
iShares Silver Trust
SLV
$35.6B
– –
-185,476
SMCI icon
671
Super Micro Computer
SMCI
$13.3B
– –
-81,510
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