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
$2.19B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$231M
3
+$58.7M
4
PYPL icon
PayPal
PYPL
+$50M
5
META icon
Meta Platforms (Facebook)
META
+$32.7M

Top Sells

1
+$244M
2
+$171M
3
+$163M
4
MSFT icon
Microsoft
MSFT
+$122M
5
AAPL icon
Apple
AAPL
+$117M

Sector Composition

1 Consumer Discretionary 39.22%
2 Technology 23.66%
3 Healthcare 7.32%
4 Financials 7.08%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
201
Kraft Heinz
KHC
$28.7B
$1.27M 0.05%
36,308
+24,791
SLM icon
202
SLM Corp
SLM
$5.57B
$1.27M 0.05%
55,576
+43,088
ALL icon
203
Allstate
ALL
$51.5B
$1.27M 0.05%
6,694
-5,220
PSTG icon
204
Pure Storage
PSTG
$32B
$1.26M 0.05%
+25,000
CALM icon
205
Cal-Maine
CALM
$4.32B
$1.23M 0.05%
+16,434
AZO icon
206
AutoZone
AZO
$61.1B
$1.23M 0.05%
+390
RUN icon
207
Sunrun
RUN
$4.78B
$1.23M 0.05%
67,876
-1,213
GLPI icon
208
Gaming and Leisure Properties
GLPI
$12.8B
$1.22M 0.05%
23,713
HMN icon
209
Horace Mann Educators
HMN
$1.91B
$1.22M 0.05%
34,895
+7,537
COF icon
210
Capital One
COF
$142B
$1.2M 0.05%
8,032
-291
MFA
211
MFA Financial
MFA
$949M
$1.2M 0.05%
94,535
-51,411
JBGS
212
JBG SMITH
JBGS
$1.1B
$1.2M 0.05%
68,702
-99,289
PVH icon
213
PVH
PVH
$3.77B
$1.2M 0.04%
+11,893
SEB icon
214
Seaboard Corp
SEB
$3.55B
$1.18M 0.04%
375
-7
GPI icon
215
Group 1 Automotive
GPI
$4.99B
$1.16M 0.04%
3,024
+287
YUM icon
216
Yum! Brands
YUM
$41.4B
$1.15M 0.04%
+8,201
VRSN icon
217
VeriSign
VRSN
$22.6B
$1.14M 0.04%
+6,010
CDNA icon
218
CareDx
CDNA
$870M
$1.13M 0.04%
+36,280
IBKR icon
219
Interactive Brokers
IBKR
$32B
$1.13M 0.04%
+32,440
CXW icon
220
CoreCivic
CXW
$1.99B
$1.13M 0.04%
+89,099
COKE icon
221
Coca-Cola Consolidated
COKE
$11.5B
$1.12M 0.04%
+8,540
TDC icon
222
Teradata
TDC
$2.61B
$1.12M 0.04%
+36,975
SM icon
223
SM Energy
SM
$2.07B
$1.1M 0.04%
27,517
-43,373
GBX icon
224
The Greenbrier Companies
GBX
$1.31B
$1.1M 0.04%
21,570
-11,998
IBP icon
225
Installed Building Products
IBP
$6.75B
$1.09M 0.04%
+4,406
7 8
9
10 11