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
151
$1.12M 0.04%
20,000
+5,000
152
$1.04M 0.04%
250,000
+50,000
153
$859K 0.03%
+13,200
154
$779K 0.03%
+50,000
155
$779K 0.03%
33,500
-26,500
156
$776K 0.03%
17,300
-8,700
157
$775K 0.03%
+42,000
158
$754K 0.03%
44,614
+4,105
159
$749K 0.03%
+862
160
$748K 0.03%
+11,600
161
$741K 0.03%
3,895
+410
162
$732K 0.03%
8,400
-14,200
163
$727K 0.03%
+11,400
164
$726K 0.03%
+9,900
165
$718K 0.03%
35,091
+2,922
166
$698K 0.03%
+5,019
167
$696K 0.03%
+7,000
168
$694K 0.03%
47,703
169
$687K 0.03%
+2,700
170
$685K 0.03%
9,200
+900
171
$685K 0.03%
30,600
+2,900
172
$682K 0.03%
20,397
-125,000
173
$680K 0.03%
+8,700
174
$677K 0.03%
+4,000
175
$667K 0.03%
6,000
-700
5 6
7
8 9