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
376
$371K 0.01%
+11,517
377
$368K 0.01%
+70,786
378
$367K 0.01%
+32,442
379
$367K 0.01%
+52,613
380
$365K 0.01%
782
-3,411
381
$364K 0.01%
48,210
382
$359K 0.01%
+3,000
383
$359K 0.01%
+4,982
384
$357K 0.01%
+10,340
385
$352K 0.01%
42,386
-9,709
386
$351K 0.01%
38,437
+27,147
387
$346K 0.01%
18,450
-3,851
388
$346K 0.01%
13,375
389
$339K 0.01%
17,035
+2,034
390
$339K 0.01%
13,732
+4,283
391
$331K 0.01%
+40,786
392
$330K 0.01%
7,477
-104,941
393
$329K 0.01%
4,023
-5,604
394
$327K 0.01%
+17,565
395
$326K 0.01%
+27,083
396
$324K 0.01%
25,277
+2,485
397
$318K 0.01%
+38,137
398
$312K 0.01%
4,109
-33,545
399
$301K 0.01%
15,451
-8,504
400
$300K 0.01%
+16,994
14 15
16
17 18