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
126
$1.18M 0.18%
+185,851
127
$1.16M 0.17%
8,302
+2,016
128
$1.14M 0.17%
4,542
+3,263
129
$1.13M 0.17%
15,465
130
$1.11M 0.16%
115,155
+14,094
131
$1.11M 0.16%
7,705
+2,066
132
$1.1M 0.16%
+13,038
133
$1.1M 0.16%
18,501
-23,089
134
$1.09M 0.16%
2,380
+38
135
$1.09M 0.16%
+5,652
136
$1.08M 0.16%
+128,654
137
$1.08M 0.16%
+21,768
138
$1.08M 0.16%
5,390
-7,180
139
$1.06M 0.16%
36,044
-24,186
140
$1.05M 0.16%
+19,022
141
$1.05M 0.16%
4,956
-2,714
142
$1.05M 0.16%
20,214
143
$1.05M 0.15%
+56,412
144
$1.04M 0.15%
65,728
+10,405
145
$1.03M 0.15%
69,685
-100,624
146
$1.03M 0.15%
10,368
-4,918
147
$1.02M 0.15%
2,704
-1,163
148
$1.01M 0.15%
+28,645
149
$997K 0.15%
21,311
+4,728
150
$994K 0.15%
21,792
+12,488
4 5
6
7 8