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
$1.83B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$65M
3
+$60.2M
4
MS icon
Morgan Stanley
MS
+$55.7M
5
INSW icon
International Seaways
INSW
+$34.7M

Top Sells

1
+$78.4M
2
+$64.1M
3
+$57.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M

Sector Composition

1 Consumer Staples 23.37%
2 Materials 18.77%
3 Consumer Discretionary 9.74%
4 Financials 8.52%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-65,000
202
– –
-200,000
203
– –
0
204
– –
-1,745,934
205
– –
0
206
– –
0
207
– –
-229,050
208
– –
-50,000
209
– –
-250,000
210
– –
-110,000
211
– –
0
212
– –
-26,500
213
– –
0
214
– –
-150,000
215
– –
-70,000
216
– –
-100,000
217
– –
-250,000
218
– –
-85,000
219
– –
0
220
– –
-80,000
221
– –
-10,374
222
– –
-80,000
223
– –
-240,000
224
– –
-450,000
225
– –
-175,000
7 8
9
10 11