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
351
$430K 0.01%
27,067
352
$430K 0.01%
+7,033
353
$430K 0.01%
18,558
+2,490
354
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+8,100
355
$427K 0.01%
13,809
+4,816
356
$426K 0.01%
+968
357
$418K 0.01%
+49,307
358
$416K 0.01%
38,532
-8,188
359
$415K 0.01%
3,500
-8,940
360
$414K 0.01%
+28,856
361
$412K 0.01%
+18,088
362
$410K 0.01%
16,831
-10,367
363
$408K 0.01%
+4,003
364
$390K 0.01%
8,137
-581
365
$388K 0.01%
7,991
-67,009
366
$386K 0.01%
50,239
+18,008
367
$385K 0.01%
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368
$383K 0.01%
+38,334
369
$383K 0.01%
+8,678
370
$380K 0.01%
35,367
371
$374K 0.01%
6,069
-15,712
372
$373K 0.01%
+4,232
373
$372K 0.01%
+61,963
374
$371K 0.01%
9,159
+3,632
375
$371K 0.01%
+2,120
13 14
15
16 17