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
$676M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$39.6M
3
+$37.1M
4
ALV icon
Autoliv
ALV
+$27.2M
5
TECK icon
Teck Resources
TECK
+$20.9M

Top Sells

1
+$121M
2
+$14.9M
3
+$14.4M
4
MELI icon
Mercado Libre
MELI
+$14.3M
5
SE icon
Sea Limited
SE
+$13M

Sector Composition

1 Technology 33.75%
2 Consumer Discretionary 17.78%
3 Healthcare 10.68%
4 Financials 10.41%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.22%
7,641
+1,540
102
$1.46M 0.22%
17,272
+7,076
103
$1.46M 0.22%
+40,149
104
$1.42M 0.21%
12,710
-8,945
105
$1.42M 0.21%
192,009
106
$1.41M 0.21%
6,395
+2,024
107
$1.39M 0.21%
+27,337
108
$1.39M 0.21%
+20,000
109
$1.37M 0.2%
34,176
-19,608
110
$1.37M 0.2%
6,368
+1,187
111
$1.37M 0.2%
12,557
-8,585
112
$1.37M 0.2%
8,157
+499
113
$1.36M 0.2%
7,391
+2,008
114
$1.35M 0.2%
+7,453
115
$1.34M 0.2%
6,218
116
$1.34M 0.2%
+10,147
117
$1.3M 0.19%
15,327
+6,115
118
$1.3M 0.19%
44,308
+31,230
119
$1.28M 0.19%
+4,371
120
$1.27M 0.19%
11,356
-6,764
121
$1.22M 0.18%
17,814
-1,580
122
$1.22M 0.18%
28,500
-4,250
123
$1.22M 0.18%
12,897
-4,014
124
$1.21M 0.18%
449
-1,396
125
$1.19M 0.18%
+8,062
3 4
5
6 7