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
201
$613K 0.02%
+13,900
202
$612K 0.02%
6,900
203
$608K 0.02%
+5,000
204
$607K 0.02%
19,400
+3,400
205
$607K 0.02%
+13,600
206
$605K 0.02%
33,057
+3,400
207
$599K 0.02%
8,009
-225
208
$599K 0.02%
+6,900
209
$599K 0.02%
+5,800
210
$596K 0.02%
+18,508
211
$596K 0.02%
+9,300
212
$595K 0.02%
15,300
-357,200
213
$594K 0.02%
+5,800
214
$594K 0.02%
+13,100
215
$590K 0.02%
26,300
-98,700
216
$590K 0.02%
+5,300
217
$589K 0.02%
+5,400
218
$589K 0.02%
+1,000
219
$586K 0.02%
16,004
+1,600
220
$585K 0.02%
+6,400
221
$584K 0.02%
+4,000
222
$582K 0.02%
10,500
+2,300
223
$581K 0.02%
3,000
-12,000
224
$577K 0.02%
9,432
+1,153
225
$577K 0.02%
+5,600
7 8
9
10 11