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
101
$136K 0.01%
+20,749
102
– –
-37,500
103
– –
-20,000
104
– –
-42,500
105
– –
0
106
– –
0
107
– –
0
108
– –
-43,200
109
– –
-166,400
110
– –
-137,500
111
– –
0
112
– –
-65,000
113
– –
-60,000
114
– –
0
115
– –
-25,239
116
– –
0
117
– –
-45,000
118
– –
-75,000
119
– –
-2,600,000
120
– –
-360,000
121
– –
-140,000
122
– –
-1,600,000
123
– –
-25,000
124
– –
-17,500
125
– –
0
2 3 4
5
6