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
76
$1.03M 0.11%
1,542
+470
77
$1.02M 0.11%
+8,932
78
$1.01M 0.11%
4,842
+973
79
$1.01M 0.11%
21,459
+14,935
80
$997K 0.11%
28,092
-8,137
81
$986K 0.11%
+12,291
82
$985K 0.11%
+6,000
83
$980K 0.11%
+14,000
84
$978K 0.11%
8,408
+5,426
85
$968K 0.11%
4,704
-347
86
$965K 0.11%
+24,903
87
$958K 0.11%
+5,833
88
$940K 0.1%
4,060
+2,625
89
$932K 0.1%
45,881
+13,651
90
$930K 0.1%
+58,948
91
$926K 0.1%
18,077
+10,234
92
$911K 0.1%
7,647
+5,306
93
$903K 0.1%
13,481
-10,199
94
$893K 0.1%
+12,769
95
$893K 0.1%
39,355
96
$883K 0.1%
7,397
+4,464
97
$883K 0.1%
35,072
+7,773
98
$873K 0.1%
5,711
+3,638
99
$873K 0.1%
12,386
-3,244
100
$862K 0.1%
4,060
-3,110
2 3
4
5 6