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
126
$2.3M 0.09%
350,000
-330,000
127
$2.27M 0.09%
+115,000
128
$2.22M 0.09%
150,000
-175,000
129
$2.21M 0.09%
20,000
-12,500
130
$2.18M 0.08%
+25,000
131
$2.15M 0.08%
20,000
-45,000
132
$2.14M 0.08%
+18,950
133
$2.14M 0.08%
+105,000
134
$2.11M 0.08%
+15,000
135
$1.72M 0.07%
+37,000
136
$1.72M 0.07%
29,800
-20,200
137
$1.7M 0.07%
31,680
-47,520
138
$1.64M 0.06%
38,430
-42,480
139
$1.64M 0.06%
+15,000
140
$1.63M 0.06%
70,000
-361,000
141
$1.57M 0.06%
+23,240
142
$1.55M 0.06%
+30,000
143
$1.54M 0.06%
580,284
144
$1.54M 0.06%
+75,000
145
$1.53M 0.06%
+14,000
146
$1.48M 0.06%
+405,400
147
$1.44M 0.06%
+40,000
148
$1.44M 0.06%
21,433
-82,290
149
$1.37M 0.05%
20,000
-90,000
150
$1.16M 0.04%
+70,000
4 5
6
7 8