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
$880M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$23.8M
3
+$18.4M
4
EQT icon
EQT Corp
EQT
+$16.3M
5
ATUS icon
Altice USA
ATUS
+$15.9M

Top Sells

1
+$28.9M
2
+$23.1M
3
+$20.3M
4
AMZN icon
Amazon
AMZN
+$17M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.9M

Sector Composition

1 Energy 16.1%
2 Technology 10.77%
3 Consumer Discretionary 10.53%
4 Communication Services 3.82%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$422M 44.43%
2,383,050
-114,630
2
$41.8M 4.4%
456,000
+259,125
3
$41.5M 4.37%
1,013,939
+2,525
4
$36.3M 3.82%
2,088,781
+1,060,000
5
$30.9M 3.25%
+2,196,285
6
$29.6M 3.12%
2,292,394
+1,263,450
7
$23.3M 2.45%
148,000
-107,940
8
$15.9M 1.68%
+612,520
9
$15.4M 1.62%
+190,344
10
$14.7M 1.55%
50,068
-17,412
11
$13.3M 1.4%
+181,800
12
$7.87M 0.83%
33,288
-36,054
13
$7.14M 0.75%
87,138
+82,184
14
$6.79M 0.71%
144,600
+85,400
15
$6.36M 0.67%
264,600
+82,600
16
$6.29M 0.66%
464,520
-1,099,560
17
$5.86M 0.62%
+269,925
18
$5.5M 0.58%
21,806
-19,736
19
$5.45M 0.57%
11,111
+9,484
20
$5.04M 0.53%
6,635
-9,700
21
$4.97M 0.52%
323,795
-62,180
22
$3.71M 0.39%
17,241
-2,586
23
$3.32M 0.35%
28,223
+23,440
24
$2.87M 0.3%
+75,000
25
$2.83M 0.3%
35,000
-6,761
1
2 3 4 5