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
$676M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$39.6M
3
+$37.1M
4
ALV icon
Autoliv
ALV
+$27.2M
5
TECK icon
Teck Resources
TECK
+$20.9M

Top Sells

1
+$121M
2
+$14.9M
3
+$14.4M
4
MELI icon
Mercado Libre
MELI
+$14.3M
5
SE icon
Sea Limited
SE
+$13M

Sector Composition

1 Technology 33.75%
2 Consumer Discretionary 17.78%
3 Healthcare 10.68%
4 Financials 10.41%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.34%
5,865
+3,544
52
$2.3M 0.34%
36,937
+29,195
53
$2.29M 0.34%
+20,000
54
$2.27M 0.34%
10,050
+4,996
55
$2.26M 0.33%
29,585
+1,151
56
$2.23M 0.33%
9,887
+8,720
57
$2.23M 0.33%
50,000
+43,375
58
$2.21M 0.33%
+197,003
59
$2.2M 0.33%
10,772
+3,063
60
$2.18M 0.32%
+21,977
61
$2.16M 0.32%
22,816
+5,959
62
$2.15M 0.32%
4,273
+2,927
63
$2.14M 0.32%
42,959
+2,380
64
$2.14M 0.32%
84,565
+63,028
65
$2.1M 0.31%
13,859
+6,286
66
$2.08M 0.31%
+33,214
67
$2.04M 0.3%
24,366
+10,195
68
$2.02M 0.3%
12,219
-16,729
69
$1.96M 0.29%
308
+139
70
$1.95M 0.29%
4,229
+294
71
$1.89M 0.28%
+10,973
72
$1.88M 0.28%
+61,252
73
$1.87M 0.28%
23,136
+16,346
74
$1.87M 0.28%
+38,376
75
$1.86M 0.28%
69,092
-242,951
1 2
3
4 5