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
$710M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$63.7M
3
+$28.5M
4
MRNA icon
Moderna
MRNA
+$23.6M
5
CRM icon
Salesforce
CRM
+$20.9M

Top Sells

1
+$85.2M
2
+$59.1M
3
+$29.9M
4
AMZN icon
Amazon
AMZN
+$28.7M
5
TPIC
TPI Composites
TPIC
+$27M

Sector Composition

1 Consumer Discretionary 36.43%
2 Healthcare 18.05%
3 Technology 14.55%
4 Financials 5.7%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.15%
+8,014
52
$1.33M 0.15%
+18,436
53
$1.33M 0.15%
182,902
+171,276
54
$1.32M 0.15%
3,696
+1,574
55
$1.31M 0.15%
8,806
+7,743
56
$1.29M 0.14%
9,582
+6,299
57
$1.28M 0.14%
61,890
+4,650
58
$1.28M 0.14%
4,834
-900
59
$1.25M 0.14%
+50,000
60
$1.23M 0.14%
+15,000
61
$1.23M 0.14%
33,403
+16,935
62
$1.2M 0.13%
+5,974
63
$1.18M 0.13%
+4,763
64
$1.17M 0.13%
3,008
+2,057
65
$1.16M 0.13%
+23,132
66
$1.15M 0.13%
7,665
-436
67
$1.15M 0.13%
19,650
+11,530
68
$1.14M 0.13%
+4,953
69
$1.11M 0.12%
9,671
+1,019
70
$1.1M 0.12%
+26,104
71
$1.09M 0.12%
13,233
+9,233
72
$1.08M 0.12%
6,874
+1,418
73
$1.07M 0.12%
60,936
+21,316
74
$1.07M 0.12%
7,866
+495
75
$1.03M 0.11%
144,281
+98,005
1 2
3
4 5