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
176
$829K 0.12%
14,304
-9,617
177
$827K 0.12%
4,006
+293
178
$819K 0.12%
10,831
+6,504
179
$809K 0.12%
20,408
+9,966
180
$807K 0.12%
3,399
-42,332
181
$806K 0.12%
15,221
-11,687
182
$803K 0.12%
+19,191
183
$800K 0.12%
30,167
+23,398
184
$797K 0.12%
2,670
+1,131
185
$764K 0.11%
10,905
+1,794
186
$761K 0.11%
+21,227
187
$760K 0.11%
+49,559
188
$757K 0.11%
8,501
189
$755K 0.11%
+2,341
190
$753K 0.11%
9,001
-9,767
191
$750K 0.11%
11,735
+1,771
192
$748K 0.11%
+16,925
193
$746K 0.11%
40,144
+1,888
194
$744K 0.11%
2,315
-5,492
195
$741K 0.11%
+6,526
196
$736K 0.11%
19,546
197
$736K 0.11%
4,511
+2,727
198
$731K 0.11%
+28,522
199
$729K 0.11%
2,212
+1,082
200
$728K 0.11%
21,944
+3,620
6 7
8
9 10