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
176
$667K 0.03%
+12,830
177
$666K 0.03%
7,800
+800
178
$666K 0.03%
+7,100
179
$659K 0.03%
20,848
+1,148
180
$657K 0.03%
+2,903
181
$655K 0.03%
+8,100
182
$654K 0.03%
30,700
-500
183
$654K 0.03%
10,800
-100
184
$647K 0.03%
8,163
+863
185
$646K 0.02%
4,393
+837
186
$644K 0.02%
+9,965
187
$644K 0.02%
+5,300
188
$634K 0.02%
+11,600
189
$633K 0.02%
+3,200
190
$631K 0.02%
+9,100
191
$630K 0.02%
11,000
+1,100
192
$630K 0.02%
+4,400
193
$629K 0.02%
+26,400
194
$626K 0.02%
+9,500
195
$625K 0.02%
+9,585
196
$619K 0.02%
14,400
+1,900
197
$619K 0.02%
21,714
+1,986
198
$616K 0.02%
7,858
+1,500
199
$614K 0.02%
+3,100
200
$613K 0.02%
20,400
+3,900
6 7
8
9 10