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
451
$147K 0.01%
+11,804
452
$140K ﹤0.01%
14,718
453
$138K ﹤0.01%
14,614
-7,025
454
$122K ﹤0.01%
20,440
+8,804
455
$121K ﹤0.01%
51,260
+32,686
456
$119K ﹤0.01%
22,531
457
$117K ﹤0.01%
+18,875
458
$106K ﹤0.01%
16,249
459
$106K ﹤0.01%
+12,230
460
$97K ﹤0.01%
21,002
461
$92.1K ﹤0.01%
20,282
+5,933
462
$57.6K ﹤0.01%
34,939
463
$42.5K ﹤0.01%
+14,558
464
– –
-1,400
465
– –
-23,250
466
– –
-8,049
467
– –
-553
468
– –
-10,343
469
– –
-10,106
470
– –
-5,059
471
– –
-33,551
472
– –
-27,203
473
– –
-31,709
474
– –
-81,393
475
– –
-36,244
17 18
19
20 21