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
326
$562K 0.02%
+10,555
327
$559K 0.02%
20,645
-13,906
328
$534K 0.02%
+10,427
329
$531K 0.02%
+59,625
330
$529K 0.02%
12,829
-4,741
331
$523K 0.02%
9,153
-7,422
332
$515K 0.02%
26,189
-19,511
333
$515K 0.02%
48,842
+29,718
334
$507K 0.02%
+14,260
335
$503K 0.02%
2,133
336
$503K 0.02%
+8,113
337
$502K 0.02%
106,785
-43,330
338
$498K 0.02%
+19,017
339
$497K 0.02%
13,463
-6,496
340
$492K 0.02%
+25,095
341
$488K 0.02%
246,522
342
$488K 0.02%
12,358
+3,311
343
$487K 0.02%
+9,034
344
$486K 0.02%
36,514
-33,729
345
$483K 0.02%
+29,707
346
$479K 0.02%
+7,650
347
$465K 0.02%
+6,271
348
$448K 0.02%
+15,733
349
$448K 0.02%
145,784
+54,877
350
$442K 0.02%
34,088
-40,178
12 13
14
15 16