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
401
$299K 0.01%
13,544
-17,993
402
$295K 0.01%
18,589
+5,370
403
$289K 0.01%
14,148
-7,967
404
$283K 0.01%
8,764
-43,521
405
$277K 0.01%
+9,400
406
$276K 0.01%
1,954
-18,611
407
$272K 0.01%
+18,967
408
$272K 0.01%
3,298
-5,291
409
$269K 0.01%
43,687
410
$264K 0.01%
51,292
+9,891
411
$261K 0.01%
+19,323
412
$260K 0.01%
12,488
-137,274
413
$259K 0.01%
+34,971
414
$248K 0.01%
+16,927
415
$248K 0.01%
+2,593
416
$245K 0.01%
4,271
417
$245K 0.01%
14,656
418
$241K 0.01%
5,357
-2,331
419
$240K 0.01%
+3,420
420
$239K 0.01%
+2,716
421
$237K 0.01%
+5,246
422
$234K 0.01%
+36,112
423
$232K 0.01%
+16,863
424
$231K 0.01%
+10,264
425
$230K 0.01%
+5,628
15 16
17
18 19