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
$630M
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$16.8M
3
+$14.8M
4
MELI icon
Mercado Libre
MELI
+$14.3M
5
SE icon
Sea Limited
SE
+$13M

Top Sells

1
+$555M
2
+$152M
3
+$147M
4
LLY icon
Eli Lilly
LLY
+$77.2M
5
GILD icon
Gilead Sciences
GILD
+$66M

Sector Composition

1 Materials 21.23%
2 Technology 18.86%
3 Consumer Discretionary 14.39%
4 Healthcare 10%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$701K 0.11%
115,949
-37,930
202
$692K 0.1%
24,120
+9,726
203
$692K 0.1%
99,366
+14,657
204
$691K 0.1%
9,964
-15,940
205
$684K 0.1%
71,197
+59,514
206
$679K 0.1%
9,237
-5,063
207
$678K 0.1%
204,919
-30,256
208
$674K 0.1%
13,413
+1,279
209
$674K 0.1%
20,811
+13,233
210
$674K 0.1%
+1,169
211
$673K 0.1%
+1,346
212
$670K 0.1%
+954
213
$651K 0.1%
42,279
-3,006
214
$649K 0.1%
179,346
-105,999
215
$647K 0.1%
+29,140
216
$643K 0.1%
65,390
+16,793
217
$625K 0.09%
69,394
+42,015
218
$624K 0.09%
20,316
-12,216
219
$623K 0.09%
4,993
-3,699
220
$616K 0.09%
70,335
-20,845
221
$615K 0.09%
+160,454
222
$612K 0.09%
+38,256
223
$609K 0.09%
+60,956
224
$597K 0.09%
35,655
+19,785
225
$591K 0.09%
+14,662
7 8
9
10 11