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
251
$930K 0.03%
27,328
252
$915K 0.03%
197,605
-32,756
253
$905K 0.03%
63,090
-19,041
254
$902K 0.03%
56,592
+14,893
255
$892K 0.03%
+27,358
256
$863K 0.03%
+38,008
257
$858K 0.03%
+14,988
258
$854K 0.03%
+5,449
259
$841K 0.03%
+5,068
260
$833K 0.03%
59,344
-13,285
261
$833K 0.03%
+40,821
262
$830K 0.03%
272,245
-27,338
263
$827K 0.03%
9,482
264
$825K 0.03%
35,747
+22,014
265
$819K 0.03%
69,089
+17,347
266
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267
$809K 0.03%
84,034
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268
$807K 0.03%
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269
$792K 0.03%
+76,025
270
$791K 0.03%
23,553
-4,541
271
$789K 0.03%
143,735
-63,245
272
$787K 0.03%
97,906
+53,272
273
$787K 0.03%
1,805
274
$781K 0.03%
63,905
-26,929
275
$779K 0.03%
16,070
+11,413
9 10
11
12 13