CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
This Quarter Return
+7.79%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$256M
Cap. Flow %
18.13%
Top 10 Hldgs %
51.97%
Holding
290
New
115
Increased
31
Reduced
20
Closed
83

Top Buys

1
VLO icon
Valero Energy
VLO
$72.5M
2
PSX icon
Phillips 66
PSX
$64.2M
3
MPC icon
Marathon Petroleum
MPC
$61.9M
4
LYB icon
LyondellBasell Industries
LYB
$59.4M
5
M icon
Macy's
M
$59.1M

Top Sells

1
GM icon
General Motors
GM
$50.9M
2
APC
Anadarko Petroleum
APC
$46.5M
3
HDS
HD Supply Holdings, Inc.
HDS
$38.1M
4
SKS
SAKS INCORPORATED
SKS
$31.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$27.6M

Sector Composition

1 Financials 22.33%
2 Energy 16.59%
3 Consumer Discretionary 15.02%
4 Communication Services 10.93%
5 Materials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAXJ icon
201
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
– –
-7,000
Closed -$408K
ALL icon
202
Allstate
ALL
$53.9B
– –
-50,000
Closed -$2.53M
ARCC icon
203
Ares Capital
ARCC
$15.7B
– –
-38,000
Closed -$657K
AVB icon
204
AvalonBay Communities
AVB
$27.2B
– –
0
– –
BAX icon
205
Baxter International
BAX
$12.1B
– –
0
– –
BHP icon
206
BHP
BHP
$142B
– –
-4,731
Closed -$266K
BRFS icon
207
BRF SA
BRFS
$5.83B
– –
-25,300
Closed -$621K
BSBR icon
208
Santander
BSBR
$38.7B
– –
-626,400
Closed -$4.17M
BXMT icon
209
Blackstone Mortgage Trust
BXMT
$3.33B
– –
-50,000
Closed -$1.26M
CADE icon
210
Cadence Bank
CADE
$6.97B
– –
-34,848
Closed -$695K
CMI icon
211
Cummins
CMI
$54B
– –
-36,412
Closed -$4.84M
COST icon
212
Costco
COST
$421B
– –
0
– –
CRI icon
213
Carter's
CRI
$1.04B
– –
-81,438
Closed -$6.18M
CRM icon
214
Salesforce
CRM
$245B
– –
-175,000
Closed -$9.08M
CSCO icon
215
Cisco
CSCO
$268B
– –
0
– –
CTRA icon
216
Coterra Energy
CTRA
$18.4B
– –
0
– –
CVBF icon
217
CVB Financial
CVBF
$2.75B
– –
-183,200
Closed -$2.48M
CYH icon
218
Community Health Systems
CYH
$392M
– –
0
– –
DDD icon
219
3D Systems Corporation
DDD
$263M
– –
-25,000
Closed -$1.35M
DEM icon
220
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-7,200
Closed -$372K
DIS icon
221
Walt Disney
DIS
$211B
– –
0
– –
EEMV icon
222
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-7,500
Closed -$440K
EMB icon
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-252,700
Closed -$27.6M
EOG icon
224
EOG Resources
EOG
$65.8B
– –
0
– –
EPOL icon
225
iShares MSCI Poland ETF
EPOL
$441M
– –
-25,200
Closed -$722K
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