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
301
$653K 0.02%
+104,166
302
$645K 0.02%
+25,890
303
$642K 0.02%
13,941
+8,792
304
$642K 0.02%
30,767
+15,453
305
$642K 0.02%
92,881
+27,335
306
$639K 0.02%
+19,548
307
$636K 0.02%
+42,566
308
$628K 0.02%
+2,828
309
$625K 0.02%
3,640
310
$619K 0.02%
33,831
+11,954
311
$618K 0.02%
+31,811
312
$610K 0.02%
42,905
-563,906
313
$608K 0.02%
+40,538
314
$606K 0.02%
4,331
-6,302
315
$605K 0.02%
26,331
-73,556
316
$604K 0.02%
+39,000
317
$603K 0.02%
+6,435
318
$601K 0.02%
125,900
-10,063
319
$600K 0.02%
+128,510
320
$590K 0.02%
+11,963
321
$582K 0.02%
+2,804
322
$581K 0.02%
+73,114
323
$576K 0.02%
7,789
-585
324
$567K 0.02%
2,376
-6,572
325
$567K 0.02%
172,863
-117,324
11 12
13
14 15