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
1
$213M 9.63%
9,176,263
-3,371,237
2
$187M 8.45%
2,142,530
-75,000
3
$187M 8.44%
8,428,000
-435,890
4
$181M 8.18%
11,340,000
+5,800,000
5
$65M 2.94%
+1,970,000
6
$60.2M 2.72%
+363,125
7
$55.7M 2.51%
+1,318,200
8
$46.9M 2.12%
33,423
9
$41M 1.85%
659,050
+75,050
10
$34.7M 1.57%
+2,474,349
11
$29.9M 1.35%
+125,000
12
$20.9M 0.94%
725,000
13
$16M 0.72%
+520,000
14
$15.8M 0.71%
+110,000
15
$15.5M 0.7%
700,000
+450,000
16
$14.5M 0.66%
720,600
+645,600
17
$13.9M 0.63%
550,480
+35,000
18
$13M 0.59%
65,000
+30,000
19
$13M 0.59%
+270,000
20
$12.7M 0.57%
+120,000
21
$12.7M 0.57%
130,000
-85,000
22
$11.5M 0.52%
205,000
+155,000
23
$10.8M 0.49%
170,000
+86,540
24
$10.3M 0.47%
+100,000
25
$10.3M 0.46%
250,000
+25,000
1
2 3 4 5