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
$3.14B
AUM Growth
+$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$134M
3
+$66.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$54.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$52.2M

Top Sells

1
+$36.7M
2
+$31.8M
3
+$20.6M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
SWN
Southwestern Energy Company
SWN
+$10.6M

Sector Composition

1 Consumer Discretionary 46.53%
2 Technology 20.71%
3 Healthcare 7.45%
4 Financials 6.68%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAT icon
76
Atour Lifestyle Holdings
ATAT
$5.59B
$2.54M 0.08%
94,434
+70,602
META icon
77
Meta Platforms (Facebook)
META
$1.62T
$2.54M 0.08%
4,331
-62,738
JBLU icon
78
JetBlue
JBLU
$1.63B
$2.51M 0.08%
+319,706
CFG icon
79
Citizens Financial Group
CFG
$23.4B
$2.47M 0.08%
56,446
+9,884
EPR icon
80
EPR Properties
EPR
$4.02B
$2.46M 0.08%
55,506
-41,544
RDDT icon
81
Reddit
RDDT
$42.3B
$2.45M 0.08%
15,010
+3,962
EAT icon
82
Brinker International
EAT
$6.73B
$2.44M 0.08%
18,477
+14,564
TDS icon
83
Telephone and Data Systems
TDS
$4.57B
$2.42M 0.08%
71,025
-9,581
VIRT icon
84
Virtu Financial
VIRT
$2.97B
$2.35M 0.07%
65,999
-31,851
SE icon
85
Sea Limited
SE
$80.1B
$2.31M 0.07%
+21,753
SPB icon
86
Spectrum Brands
SPB
$1.35B
$2.3M 0.07%
27,251
-1,566
BCO icon
87
Brink's
BCO
$4.68B
$2.29M 0.07%
24,642
+7,690
CHH icon
88
Choice Hotels
CHH
$4.13B
$2.27M 0.07%
+16,013
PRGS icon
89
Progress Software
PRGS
$1.8B
$2.25M 0.07%
34,607
+14,006
MDLZ icon
90
Mondelez International
MDLZ
$72.8B
$2.22M 0.07%
+37,111
SLM icon
91
SLM Corp
SLM
$6.04B
$2.19M 0.07%
79,279
+23,703
ENVA icon
92
Enova International
ENVA
$3.23B
$2.17M 0.07%
22,633
LU icon
93
Lufax Holding
LU
$2.2B
$2.15M 0.07%
898,359
-54,172
AOS icon
94
A.O. Smith
AOS
$9.19B
$2.12M 0.07%
31,070
+2,385
IDCC icon
95
InterDigital
IDCC
$9.05B
$2.11M 0.07%
10,917
+8,706
VRSK icon
96
Verisk Analytics
VRSK
$31.2B
$2.07M 0.07%
7,528
-2,975
MTTR
97
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.05M 0.06%
432,565
+299,376
FOXA icon
98
Fox Class A
FOXA
$29.5B
$2.04M 0.06%
42,021
+29,650
SATS icon
99
EchoStar
SATS
$21B
$2.03M 0.06%
+88,472
ITW icon
100
Illinois Tool Works
ITW
$71.8B
$1.99M 0.06%
7,847
-489
2 3
4
5 6