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
$676M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$39.6M
3
+$37.1M
4
ALV icon
Autoliv
ALV
+$27.2M
5
TECK icon
Teck Resources
TECK
+$20.9M

Top Sells

1
+$121M
2
+$14.9M
3
+$14.4M
4
MELI icon
Mercado Libre
MELI
+$14.3M
5
SE icon
Sea Limited
SE
+$13M

Sector Composition

1 Technology 33.75%
2 Consumer Discretionary 17.78%
3 Healthcare 10.68%
4 Financials 10.41%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 6.74%
1,077,190
+877,240
2
$43.2M 6.39%
+331,495
3
$39.6M 5.86%
+116,389
4
$27.2M 4.02%
+319,955
5
$26.3M 3.89%
625,007
+497,581
6
$15.9M 2.35%
67,659
+12,858
7
$12.7M 1.87%
+29,097
8
$12M 1.77%
24,496
+18,734
9
$11.4M 1.68%
61,282
+1,282
10
$8.8M 1.3%
+91,013
11
$8.78M 1.3%
280,298
-3,158
12
$8.75M 1.29%
+15,571
13
$5.26M 0.78%
+75,528
14
$5.09M 0.75%
+949,915
15
$4.98M 0.74%
359,841
+309,841
16
$4.97M 0.73%
+116,387
17
$4.72M 0.7%
70,786
+55,051
18
$4.68M 0.69%
+12,000
19
$4.46M 0.66%
+25,326
20
$4.26M 0.63%
+35,766
21
$3.84M 0.57%
7,083
+4,564
22
$3.78M 0.56%
+87,546
23
$3.65M 0.54%
30,670
+15,132
24
$3.53M 0.52%
29,338
+12,052
25
$3.42M 0.51%
+10,000
1
2 3 4 5