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
$1.83B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$65M
3
+$60.2M
4
MS icon
Morgan Stanley
MS
+$55.7M
5
INSW icon
International Seaways
INSW
+$34.7M

Top Sells

1
+$78.4M
2
+$64.1M
3
+$57.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M

Sector Composition

1 Consumer Staples 23.37%
2 Materials 18.77%
3 Consumer Discretionary 9.74%
4 Financials 8.52%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.7M 0.12%
+26,721
102
$2.69M 0.12%
100,000
+50,000
103
$2.69M 0.12%
+120,000
104
$2.58M 0.12%
73,700
-536,000
105
$2.58M 0.12%
160,000
+100,000
106
$2.49M 0.11%
+40,000
107
$2.4M 0.11%
+50,000
108
$2.38M 0.11%
+60,000
109
$2.33M 0.11%
+153,784
110
$2.27M 0.1%
+123,188
111
$2.23M 0.1%
50,000
-120,000
112
$2.12M 0.1%
19,354
-104,132
113
$2.11M 0.1%
33,815
-6,185
114
$2.1M 0.09%
+42,500
115
$2.09M 0.09%
100,000
-250,000
116
$2.04M 0.09%
+40,583
117
$2.03M 0.09%
+117,444
118
$1.98M 0.09%
+150,000
119
$1.96M 0.09%
111,000
+11,000
120
$1.96M 0.09%
35,000
-35,000
121
$1.95M 0.09%
50,000
-50,000
122
$1.95M 0.09%
+30,000
123
$1.94M 0.09%
+132,920
124
$1.92M 0.09%
+27,495
125
$1.91M 0.09%
100,000
-225,000
3 4
5
6 7