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
101
$850K 0.09%
17,309
+11,746
102
$847K 0.09%
+144,841
103
$845K 0.09%
5,888
-3,605
104
$845K 0.09%
+41,317
105
$831K 0.09%
64,335
+16,792
106
$810K 0.09%
8,077
-1,649
107
$808K 0.09%
+6,939
108
$808K 0.09%
1,586
+1,307
109
$803K 0.09%
+4,427
110
$801K 0.09%
10,407
+7,980
111
$799K 0.09%
+54,000
112
$797K 0.09%
17,897
+8,892
113
$796K 0.09%
65,125
+52,303
114
$794K 0.09%
+8,125
115
$790K 0.09%
+30,616
116
$788K 0.09%
+17,669
117
$781K 0.09%
60,000
+47,049
118
$776K 0.09%
4,794
+289
119
$758K 0.08%
17,623
-1,065
120
$755K 0.08%
32,058
+5,321
121
$754K 0.08%
22,336
-800,800
122
$752K 0.08%
2,475
-283
123
$747K 0.08%
13,966
124
$744K 0.08%
+44,528
125
$742K 0.08%
23,400
+18,041
3 4
5
6 7