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
276
$760K 0.03%
+19,164
277
$748K 0.03%
+37,456
278
$739K 0.03%
2,364
-10,822
279
$738K 0.03%
+26,393
280
$737K 0.03%
+44,654
281
$732K 0.03%
27,875
+4,057
282
$718K 0.02%
55,183
-25,194
283
$718K 0.02%
4,664
284
$718K 0.02%
2,816
-497
285
$713K 0.02%
18,892
+10,634
286
$712K 0.02%
+2,948
287
$708K 0.02%
+202,157
288
$703K 0.02%
6,094
-6,900
289
$701K 0.02%
107,568
-23,248
290
$698K 0.02%
52,446
+35,584
291
$695K 0.02%
102,518
+54,651
292
$690K 0.02%
2,311
293
$690K 0.02%
+20,562
294
$686K 0.02%
124,102
295
$682K 0.02%
+8,485
296
$673K 0.02%
91,527
+81,095
297
$665K 0.02%
3,621
+2,317
298
$664K 0.02%
+20,000
299
$655K 0.02%
5,734
300
$655K 0.02%
30,574
10 11
12
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