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
$710M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$63.7M
3
+$28.5M
4
MRNA icon
Moderna
MRNA
+$23.6M
5
CRM icon
Salesforce
CRM
+$20.9M

Top Sells

1
+$85.2M
2
+$59.1M
3
+$29.9M
4
AMZN icon
Amazon
AMZN
+$28.7M
5
TPIC
TPI Composites
TPIC
+$27M

Sector Composition

1 Consumer Discretionary 36.43%
2 Healthcare 18.05%
3 Technology 14.55%
4 Financials 5.7%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 15.25%
533,970
+286,566
2
$89.5M 9.88%
600,468
+191,000
3
$63.7M 7.03%
+1,480,000
4
$24.9M 2.75%
64,741
+61,320
5
$20.9M 2.31%
+77,218
6
$15.6M 1.72%
55,315
-106,172
7
$13.7M 1.51%
26,571
+12,151
8
$11.9M 1.32%
35,976
+17,988
9
$11.6M 1.28%
60,000
-8,037
10
$10.9M 1.2%
81,240
-192,100
11
$10.7M 1.18%
84,000
+25,000
12
$9.33M 1.03%
27,500
+10,550
13
$8.61M 0.95%
+229,500
14
$8.55M 0.95%
39,100
-15,400
15
$8.47M 0.94%
51,600
-174,520
16
$6.83M 0.75%
332,700
+315,000
17
$5.78M 0.64%
34,500
+15,600
18
$4.45M 0.49%
62,705
-181,021
19
$3.84M 0.42%
62,405
+48,405
20
$3.58M 0.4%
190,314
+148,527
21
$3.5M 0.39%
134,676
+26,541
22
$3.3M 0.36%
74,925
-1,344,100
23
$3.2M 0.35%
+78,057
24
$3.19M 0.35%
+5,231
25
$3.06M 0.34%
43,065
+17,655
1
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