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
$2.56B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$163M
3
+$123M
4
AMD icon
Advanced Micro Devices
AMD
+$122M
5
TSLA icon
Tesla
TSLA
+$119M

Top Sells

1
+$56.4M
2
+$50.3M
3
+$49.3M
4
META icon
Meta Platforms (Facebook)
META
+$41.1M
5
CRM icon
Salesforce
CRM
+$39M

Sector Composition

1 Technology 48.54%
2 Financials 14.9%
3 Consumer Discretionary 14.03%
4 Energy 5.18%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.17M 0.04%
7,224
+3,696
227
$1.15M 0.04%
8,323
-580
228
$1.13M 0.04%
94,860
+65,720
229
$1.13M 0.04%
16,981
+12,679
230
$1.12M 0.04%
+3,394
231
$1.12M 0.04%
5,501
+1,072
232
$1.11M 0.04%
152,624
-90,185
233
$1.1M 0.04%
7,589
-948
234
$1.09M 0.04%
22,920
+7,870
235
$1.09M 0.04%
466,110
+34,924
236
$1.07M 0.04%
7,485
+5,997
237
$1.07M 0.04%
23,713
-569
238
$1.07M 0.04%
43,854
+13,914
239
$1.06M 0.04%
42,715
-2,594
240
$1.05M 0.04%
81,857
+11,900
241
$1.03M 0.04%
+3,785
242
$1.03M 0.04%
21,657
-3,837
243
$995K 0.03%
8,035
-284
244
$993K 0.03%
6,230
-308
245
$973K 0.03%
+61,726
246
$963K 0.03%
+6,599
247
$956K 0.03%
+31,137
248
$955K 0.03%
+12,902
249
$952K 0.03%
73,638
-44,854
250
$940K 0.03%
18,382
+13,544
8 9
10
11 12