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
$1.1B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$157M
3
+$80.4M
4
MNST icon
Monster Beverage
MNST
+$47.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.8M

Top Sells

1
+$18M
2
+$16.2M
3
+$15.2M
4
META icon
Meta Platforms (Facebook)
META
+$14.3M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$12.4M

Sector Composition

1 Consumer Staples 46.29%
2 Materials 19.16%
3 Consumer Discretionary 8.23%
4 Financials 6.33%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.27%
+50,000
52
$3.82M 0.27%
+20,000
53
$3.77M 0.27%
+140,000
54
$3.27M 0.23%
+35,000
55
$3.02M 0.21%
+15,250
56
$2.87M 0.2%
100,000
-100,000
57
$2.79M 0.2%
+75,000
58
$2.67M 0.19%
+25,000
59
$2.57M 0.18%
+66,850
60
$2.56M 0.18%
+55,000
61
$2.55M 0.18%
+40,000
62
$2.45M 0.17%
+20,000
63
$2.45M 0.17%
+122,483
64
$2.33M 0.16%
+17,500
65
$2.33M 0.16%
+85,000
66
$2.33M 0.16%
+40,000
67
$2.3M 0.16%
50,000
-160,000
68
$2.25M 0.16%
+12,500
69
$2.24M 0.16%
+20,978
70
$2.17M 0.15%
+25,000
71
$2.15M 0.15%
+55,000
72
$2.1M 0.15%
50,400
-5,400
73
$2.06M 0.15%
+25,000
74
$2.03M 0.14%
+50,000
75
$1.96M 0.14%
78,200
-11,300
1 2
3
4 5