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
76
$6.53M 0.25%
95,000
+89,800
77
$6.52M 0.25%
268,900
-306,100
78
$6.44M 0.25%
215,750
-256,792
79
$6.4M 0.25%
+55,000
80
$6.3M 0.24%
+110,000
81
$6.29M 0.24%
+294,210
82
$6.22M 0.24%
+58,626
83
$5.88M 0.23%
+170,000
84
$5.83M 0.22%
+94,200
85
$5.63M 0.22%
150,000
+60,000
86
$5.55M 0.21%
243,300
+193,300
87
$5.24M 0.2%
145,600
-79,200
88
$5.13M 0.2%
+20,000
89
$5M 0.19%
+168,109
90
$4.88M 0.19%
+63,560
91
$4.82M 0.19%
+2,000
92
$4.77M 0.18%
275,000
-45,000
93
$4.71M 0.18%
+31,200
94
$4.57M 0.18%
+250,000
95
$4.43M 0.17%
+80,000
96
$4.35M 0.17%
+110,000
97
$4.3M 0.17%
50,000
+5,000
98
$4.19M 0.16%
45,431
+17,196
99
$4.13M 0.16%
+200,000
100
$4.11M 0.16%
+35,000
2 3
4
5 6