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
76
$1.91M 0.13%
+110,000
77
$1.89M 0.13%
+70,000
78
$1.79M 0.13%
+40,000
79
$1.64M 0.12%
+20,000
80
$1.61M 0.11%
+200,000
81
$1.52M 0.11%
+95,000
82
$1.45M 0.1%
+25,000
83
$1.44M 0.1%
+100,000
84
$1.42M 0.1%
+22,317
85
$1.33M 0.09%
+68,687
86
$1.29M 0.09%
+15,000
87
$1.19M 0.08%
+40,000
88
$1.06M 0.07%
+30,000
89
$1.05M 0.07%
+50,000
90
$1.05M 0.07%
+75,000
91
$1.03M 0.07%
+34,000
92
$1.02M 0.07%
+100,000
93
$1.01M 0.07%
+15,000
94
$996K 0.07%
+30,000
95
$898K 0.06%
12,471
-11,182
96
$865K 0.06%
+60,044
97
$838K 0.06%
+20,000
98
$773K 0.05%
+25,000
99
$758K 0.05%
10,000
-125,000
100
$441K 0.03%
+50,000
2 3
4
5 6