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
$1.41B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$64.2M
3
+$61.9M
4
LYB icon
LyondellBasell Industries
LYB
+$59.4M
5
M icon
Macy's
M
+$59.1M

Top Sells

1
+$50.9M
2
+$46.5M
3
+$38.1M
4
SKS
SAKS INCORPORATED
SKS
+$31.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.6M

Sector Composition

1 Financials 22.33%
2 Energy 16.59%
3 Consumer Discretionary 15.02%
4 Communication Services 10.93%
5 Materials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.05%
+153,836
102
$1.54M 0.05%
+18,274
103
$1.54M 0.05%
+160,254
104
$1.54M 0.05%
+18,517
105
$1.53M 0.05%
37,000
+23,900
106
$1.52M 0.05%
+57,248
107
$1.52M 0.05%
+32,202
108
$1.5M 0.05%
30,900
+25,475
109
$1.49M 0.05%
+74,116
110
$1.48M 0.05%
+16,000
111
$1.44M 0.05%
+28,996
112
$1.44M 0.05%
28,300
+20,400
113
$1.43M 0.05%
+51,939
114
$1.4M 0.04%
+403,440
115
$1.34M 0.04%
+133,935
116
$1.34M 0.04%
+9,000
117
$1.33M 0.04%
+19,130
118
$1.33M 0.04%
+11,627
119
$1.31M 0.04%
+37,879
120
$1.28M 0.04%
31,403
-118,597
121
$1.27M 0.04%
+70,610
122
$1.27M 0.04%
20,125
+12,850
123
$1.24M 0.04%
+53,766
124
$1.23M 0.04%
21,300
+14,200
125
$1.2M 0.04%
50,000
-1,587,500
3 4
5
6 7