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
426
$229K 0.01%
891
-151,761
427
$227K 0.01%
4,273
-5,144
428
$227K 0.01%
2,169
-1,023
429
$226K 0.01%
2,392
-3,482
430
$225K 0.01%
+4,403
431
$222K 0.01%
+5,314
432
$222K 0.01%
19,295
-23,069
433
$222K 0.01%
14,518
-16,157
434
$219K 0.01%
+2,471
435
$216K 0.01%
+1,512
436
$211K 0.01%
4,489
-4,310
437
$210K 0.01%
+7,596
438
$210K 0.01%
2,278
-4,864
439
$208K 0.01%
7,264
-8,993
440
$204K 0.01%
+1,188
441
$203K 0.01%
15,046
-8,834
442
$201K 0.01%
8,417
-7,289
443
$201K 0.01%
+2,643
444
$200K 0.01%
+4,129
445
$199K 0.01%
+29,539
446
$196K 0.01%
22,333
-34,984
447
$190K 0.01%
+19,458
448
$185K 0.01%
17,662
-20,848
449
$177K 0.01%
+10,085
450
$158K 0.01%
+24,522
16 17
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