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
$1.4B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$52.4M
3
+$21.5M
4
SHAK icon
Shake Shack
SHAK
+$17.4M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$14.8M

Top Sells

1
+$160M
2
+$34.3M
3
+$33.2M
4
INSW icon
International Seaways
INSW
+$20.2M
5
AA icon
Alcoa
AA
+$18.4M

Sector Composition

1 Energy 26.01%
2 Consumer Discretionary 14.35%
3 Industrials 13.03%
4 Materials 11.1%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.11M 0.31%
+90,400
52
$7.88M 0.3%
+61,958
53
$7.86M 0.3%
+156,700
54
$7.69M 0.3%
115,000
-35,000
55
$7.58M 0.29%
+53,781
56
$7.45M 0.29%
300,000
+50,000
57
$7.44M 0.29%
+65,000
58
$7.38M 0.28%
100,000
-114,900
59
$7.33M 0.28%
+450,000
60
$7.33M 0.28%
+57,384
61
$7.27M 0.28%
72,500
+65,000
62
$7.21M 0.28%
+600,000
63
$7.2M 0.28%
100,000
-40,000
64
$7.19M 0.28%
+689,739
65
$7.12M 0.27%
147,000
+97,000
66
$7.06M 0.27%
415,000
+165,000
67
$7.04M 0.27%
102,200
-481,200
68
$6.98M 0.27%
105,000
+60,000
69
$6.95M 0.27%
168,155
-122,445
70
$6.87M 0.27%
+103,578
71
$6.84M 0.26%
309,819
+59,819
72
$6.82M 0.26%
+32,409
73
$6.71M 0.26%
+75,000
74
$6.64M 0.26%
+300,000
75
$6.59M 0.25%
+150,000
1 2
3
4 5