CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
This Quarter Return
+10.75%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$77.1M
Cap. Flow %
7.52%
Top 10 Hldgs %
66.68%
Holding
466
New
337
Increased
29
Reduced
16
Closed
66

Top Buys

1
RUN icon
Sunrun
RUN
$83.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$83M
3
META icon
Meta Platforms (Facebook)
META
$80.8M
4
MSFT icon
Microsoft
MSFT
$74.9M
5
AMZN icon
Amazon
AMZN
$64M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$364M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$81.3M
3
AES icon
AES
AES
$49.5M
4
SLV icon
iShares Silver Trust
SLV
$22.4M
5
AAPL icon
Apple
AAPL
$16.3M

Sector Composition

1 Technology 26.26%
2 Communication Services 23.38%
3 Consumer Discretionary 18.1%
4 Energy 10.5%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWEN icon
401
Clearway Energy Class C
CWEN
$3.38B
– –
-270,601
Closed -$8.64M
TLT icon
402
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
TM icon
403
Toyota
TM
$252B
– –
0
– –
TME icon
404
Tencent Music
TME
$38.5B
– –
0
– –
D icon
405
Dominion Energy
D
$50.3B
– –
-114,847
Closed -$8.64M
SBUX icon
406
Starbucks
SBUX
$99.2B
– –
0
– –
SHOP icon
407
Shopify
SHOP
$182B
– –
-26,000
Closed -$2.94M
SIRI icon
408
SiriusXM
SIRI
$7.92B
– –
-4,785
Closed -$305K
SONY icon
409
Sony
SONY
$162B
– –
-278,550
Closed -$5.63M
SPGI icon
410
S&P Global
SPGI
$165B
– –
-1,184
Closed -$389K
TAN icon
411
Invesco Solar ETF
TAN
$722M
– –
0
– –
TDC icon
412
Teradata
TDC
$1.96B
– –
-10,258
Closed -$230K
TDG icon
413
TransDigm Group
TDG
$72B
– –
-378
Closed -$234K
ABNB icon
414
Airbnb
ABNB
$76.5B
– –
-12,600
Closed -$1.85M
ADBE icon
415
Adobe
ADBE
$148B
– –
-6,438
Closed -$3.22M
SBAC icon
416
SBA Communications
SBAC
$21.4B
– –
-1,368
Closed -$386K
DTE icon
417
DTE Energy
DTE
$28.1B
– –
-84,582
Closed -$8.74M
DUK icon
418
Duke Energy
DUK
$94.5B
– –
-95,621
Closed -$8.76M
EEM icon
419
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-1,573,000
Closed -$81.3M
ES icon
420
Eversource Energy
ES
$23.5B
– –
-102,668
Closed -$8.88M
EWJ icon
421
iShares MSCI Japan ETF
EWJ
$15.2B
– –
0
– –
EXC icon
422
Exelon
EXC
$43.8B
– –
-286,980
Closed -$8.64M
GDX icon
423
VanEck Gold Miners ETF
GDX
$19.6B
– –
0
– –
GEN icon
424
Gen Digital
GEN
$18.3B
– –
-14,827
Closed -$308K
GME icon
425
GameStop
GME
$10.2B
– –
0
– –
15 16
17
18 19