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
$516M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$54.4M
3
+$51.5M
4
DE icon
Deere & Co
DE
+$31.8M
5
CTRA icon
Coterra Energy
CTRA
+$14.7M

Top Sells

1
+$136M
2
+$9.61M
3
+$8.85M
4
SONY icon
Sony
SONY
+$8M
5
APTV icon
Aptiv
APTV
+$7.49M

Sector Composition

1 Technology 28.61%
2 Consumer Discretionary 21.31%
3 Financials 18.46%
4 Industrials 8.17%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.8M 15.22%
+525,000
2
$60.8M 11.18%
312,730
+279,840
3
$51.5M 9.47%
+572,355
4
$31.8M 5.84%
+230,000
5
$15.1M 2.77%
2,288,640
+1,261,680
6
$14.7M 2.71%
+857,317
7
$14.3M 2.64%
354,270
+343,322
8
$10.2M 1.87%
206,623
-152,040
9
$8.4M 1.54%
86,180
-13,820
10
$8.27M 1.52%
+152,708
11
$7.21M 1.32%
171,380
+106,680
12
$6.43M 1.18%
+10,300
13
$5.94M 1.09%
+840,336
14
$3.94M 0.72%
62,012
+41,212
15
$3.19M 0.59%
+20,575
16
$2.38M 0.44%
+15,247
17
$1.94M 0.36%
+15,904
18
$1.87M 0.34%
+26,630
19
$1.82M 0.33%
43,168
-56,832
20
$1.79M 0.33%
22,293
+15,738
21
$1.73M 0.32%
+102,740
22
$1.7M 0.31%
+117,595
23
$1.67M 0.31%
+5,275
24
$1.61M 0.3%
+46,755
25
$1.57M 0.29%
+59,904
1
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