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
$1.1B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$157M
3
+$80.4M
4
MNST icon
Monster Beverage
MNST
+$47.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.8M

Top Sells

1
+$18M
2
+$16.2M
3
+$15.2M
4
META icon
Meta Platforms (Facebook)
META
+$14.3M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$12.4M

Sector Composition

1 Consumer Staples 46.29%
2 Materials 19.16%
3 Consumer Discretionary 8.23%
4 Financials 6.33%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 17.73%
3,196,500
+2,616,500
2
$157M 11.09%
+11,566,800
3
$132M 9.33%
5,946,000
+2,130,642
4
$80.4M 5.68%
+1,733,000
5
$25.8M 1.82%
+754,700
6
$25.1M 1.77%
+2,427,000
7
$22.5M 1.59%
+1,995,626
8
$16M 1.13%
800,000
+254,000
9
$12.2M 0.86%
+286,000
10
$11.6M 0.82%
+725,000
11
$11.5M 0.81%
120,000
-15,000
12
$11.2M 0.79%
+71,480
13
$11.1M 0.78%
75,000
+42,500
14
$10.9M 0.77%
87,500
+10,000
15
$10.6M 0.75%
+652,000
16
$10.4M 0.74%
280,000
+90,000
17
$10.2M 0.72%
+100,000
18
$10.2M 0.72%
268,000
-220,000
19
$9.98M 0.7%
265,000
-428,900
20
$9.81M 0.69%
+350,000
21
$9.12M 0.64%
165,000
-84,637
22
$8.63M 0.61%
+215,000
23
$8.44M 0.6%
+150,000
24
$7.6M 0.54%
+268,580
25
$7.26M 0.51%
+112,586
1
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