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
101
$4.08M 0.16%
125,000
-565,000
102
$4.07M 0.16%
130,000
-184,400
103
$4.07M 0.16%
+65,000
104
$4.05M 0.16%
+30,000
105
$3.96M 0.15%
+75,000
106
$3.93M 0.15%
34,000
+28,200
107
$3.89M 0.15%
+50,000
108
$3.89M 0.15%
36,600
-15,900
109
$3.88M 0.15%
+75,000
110
$3.84M 0.15%
40,000
-30,000
111
$3.79M 0.15%
100,000
-65,000
112
$3.72M 0.14%
+25,000
113
$3.55M 0.14%
144,600
+51,900
114
$3.5M 0.14%
24,500
-10,500
115
$3.35M 0.13%
101,600
+91,600
116
$3.32M 0.13%
+276,890
117
$3.3M 0.13%
70,000
118
$3.27M 0.13%
+180,000
119
$3.15M 0.12%
45,000
-20,000
120
$3.13M 0.12%
89,500
+76,400
121
$3.12M 0.12%
36,100
-149,300
122
$2.96M 0.11%
75,000
+54,525
123
$2.92M 0.11%
125,400
-89,600
124
$2.46M 0.1%
25,000
+15,000
125
$2.32M 0.09%
+100,000
3 4
5
6 7