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
$3.14B
AUM Growth
+$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$134M
3
+$66.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$54.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$52.2M

Top Sells

1
+$36.7M
2
+$31.8M
3
+$20.6M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
SWN
Southwestern Energy Company
SWN
+$10.6M

Sector Composition

1 Consumer Discretionary 46.53%
2 Technology 20.71%
3 Healthcare 7.45%
4 Financials 6.68%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKS
176
JinkoSolar
JKS
$1.34B
$1.28M 0.04%
+51,594
GPI icon
177
Group 1 Automotive
GPI
$4.82B
$1.27M 0.04%
3,024
URBN icon
178
Urban Outfitters
URBN
$7.03B
$1.26M 0.04%
22,970
-21,161
C icon
179
Citigroup
C
$184B
$1.25M 0.04%
17,739
-41,619
JXN icon
180
Jackson Financial
JXN
$6.65B
$1.24M 0.04%
14,263
-39,260
COR icon
181
Cencora
COR
$69.9B
$1.23M 0.04%
5,491
+1,166
RUN icon
182
Sunrun
RUN
$4.3B
$1.23M 0.04%
132,750
+64,874
WWW icon
183
Wolverine World Wide
WWW
$1.4B
$1.23M 0.04%
55,308
-45,583
MOMO
184
Hello Group
MOMO
$1.12B
$1.2M 0.04%
155,820
-81,425
JNPR
185
DELISTED
Juniper Networks
JNPR
$1.2M 0.04%
+31,913
MCY icon
186
Mercury Insurance
MCY
$5.13B
$1.17M 0.04%
17,654
-3,010
AZO icon
187
AutoZone
AZO
$65.6B
$1.17M 0.04%
365
-25
CDP icon
188
COPT Defense Properties
CDP
$3.45B
$1.16M 0.04%
37,611
+21,989
MODG icon
189
Topgolf Callaway Brands
MODG
$2.27B
$1.15M 0.04%
+146,540
AIG icon
190
American International
AIG
$41.3B
$1.13M 0.04%
15,570
+5,635
RSI icon
191
Rush Street Interactive
RSI
$1.81B
$1.12M 0.04%
+81,906
EXEL icon
192
Exelixis
EXEL
$11.6B
$1.12M 0.04%
33,508
-2,218
LPX icon
193
Louisiana-Pacific
LPX
$5.71B
$1.1M 0.03%
10,598
+6,659
GLPI icon
194
Gaming and Leisure Properties
GLPI
$12.4B
$1.09M 0.03%
22,673
-1,040
ALKT icon
195
Alkami Technology
ALKT
$2.18B
$1.09M 0.03%
29,676
+9,949
DVA icon
196
DaVita
DVA
$8.42B
$1.09M 0.03%
7,260
-3,998
OMF icon
197
OneMain Financial
OMF
$7.34B
$1.09M 0.03%
20,825
+14,971
CNQ icon
198
Canadian Natural Resources
CNQ
$70.9B
$1.09M 0.03%
35,152
-232,454
DIS icon
199
Walt Disney
DIS
$191B
$1.08M 0.03%
+9,705
LAD icon
200
Lithia Motors
LAD
$7.78B
$1.07M 0.03%
+3,004
6 7
8
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