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
$630M
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$16.8M
3
+$14.8M
4
MELI icon
Mercado Libre
MELI
+$14.3M
5
SE icon
Sea Limited
SE
+$13M

Top Sells

1
+$555M
2
+$152M
3
+$147M
4
LLY icon
Eli Lilly
LLY
+$77.2M
5
GILD icon
Gilead Sciences
GILD
+$66M

Sector Composition

1 Materials 21.23%
2 Technology 18.86%
3 Consumer Discretionary 14.39%
4 Healthcare 10%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 18.26%
2,959,371
+2,946,371
2
$18.9M 2.85%
184,682
+163,932
3
$14.8M 2.24%
+151,421
4
$14.3M 2.15%
+10,822
5
$13M 1.97%
+150,704
6
$11.5M 1.74%
+54,801
7
$11.5M 1.73%
60,000
-14,805
8
$10.3M 1.56%
45,731
-24,461
9
$9.73M 1.47%
312,043
-11,654
10
$7.53M 1.14%
+117,410
11
$7.49M 1.13%
+125,880
12
$7.42M 1.12%
+283,456
13
$6.21M 0.94%
75,000
+23,950
14
$6.1M 0.92%
30,512
+19,127
15
$5.55M 0.84%
+199,950
16
$5.37M 0.81%
+209,727
17
$4.89M 0.74%
1,845
-3,378
18
$4.65M 0.7%
+127,426
19
$4.49M 0.68%
28,948
+12,945
20
$4.06M 0.61%
+96,748
21
$3.92M 0.59%
+39,296
22
$3.43M 0.52%
20,820
+8,272
23
$3.35M 0.51%
+16,855
24
$3.09M 0.47%
+13,681
25
$3.06M 0.46%
+71,813
1
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