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
$931M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$56.6M
3
+$36.9M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$33.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M

Top Sells

1
+$23.7M
2
+$16.9M
3
+$15.3M
4
MAR icon
Marriott International
MAR
+$14.8M
5
DAL icon
Delta Air Lines
DAL
+$12.1M

Sector Composition

1 Consumer Discretionary 19.19%
2 Financials 10.63%
3 Energy 9.82%
4 Communication Services 7.37%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 10.52%
3,555,000
+1,862,512
2
$57.2M 3.95%
347,300
+343,524
3
$36.9M 2.55%
+2,648,000
4
$33.1M 2.28%
+1,200,000
5
$29.9M 2.06%
229,014
+30,000
6
$18.8M 1.3%
315,000
-15,000
7
$17.6M 1.22%
292,120
-279,880
8
$14.9M 1.03%
207,577
+76,689
9
$14.8M 1.02%
250,000
-25,000
10
$13.8M 0.95%
+118,100
11
$13.7M 0.95%
312,262
-4,503
12
$13.2M 0.91%
+375,000
13
$12.4M 0.86%
465,000
+300,000
14
$11.5M 0.8%
102,295
+68,450
15
$10.5M 0.73%
87,500
+52,500
16
$10.2M 0.7%
168,622
+79,243
17
$10.1M 0.7%
100,000
+96,930
18
$9.71M 0.67%
26,123
+23,091
19
$9.64M 0.66%
+400,000
20
$9.37M 0.65%
2,974,860
+472,087
21
$9.14M 0.63%
+310,290
22
$8.42M 0.58%
2,100,000
+400,000
23
$8.37M 0.58%
+300,000
24
$8.35M 0.58%
600,000
-300,000
25
$8.31M 0.57%
750,000
+50,000
1
2 3 4 5