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
$1.83B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$65M
3
+$60.2M
4
MS icon
Morgan Stanley
MS
+$55.7M
5
INSW icon
International Seaways
INSW
+$34.7M

Top Sells

1
+$78.4M
2
+$64.1M
3
+$57.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M

Sector Composition

1 Consumer Staples 23.37%
2 Materials 18.77%
3 Consumer Discretionary 9.74%
4 Financials 8.52%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.05%
86,028
-249,825
152
$1.13M 0.05%
+20,000
153
$1.07M 0.05%
+68,644
154
$1.05M 0.05%
20,000
-30,000
155
$1.04M 0.05%
+35,000
156
$985K 0.04%
+6,411
157
$974K 0.04%
+8,500
158
$904K 0.04%
+38,244
159
$848K 0.04%
+22,693
160
$844K 0.04%
50,000
-30,000
161
$835K 0.04%
+38,580
162
$801K 0.04%
+13,897
163
$790K 0.04%
+1,000
164
$753K 0.03%
26,300
-40,700
165
$611K 0.03%
+23,700
166
$611K 0.03%
+165,989
167
$594K 0.03%
+66,659
168
$577K 0.03%
33,105
-89,478
169
$560K 0.03%
+30,000
170
$534K 0.02%
+13,333
171
$455K 0.02%
+30,000
172
$448K 0.02%
25,218
-50,647
173
$345K 0.02%
+25,000
174
– –
-60,000
175
– –
-48,687
5 6
7
8 9