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
26
$15.3M 0.52%
79,500
+65,500
27
$15.1M 0.52%
61,149
+54,123
28
$14.4M 0.49%
+71,050
29
$14M 0.48%
+160,000
30
$13.8M 0.47%
70,156
+10,156
31
$12.1M 0.42%
615,123
+57,753
32
$12.1M 0.41%
+26,714
33
$10.5M 0.36%
76,122
+31,622
34
$10.5M 0.36%
84,957
-282,023
35
$10.5M 0.36%
15,515
-4,153
36
$8.99M 0.31%
400,000
+387,157
37
$8.83M 0.3%
+76,717
38
$8.56M 0.29%
+57,742
39
$8.33M 0.28%
83,888
+60,000
40
$8.16M 0.28%
160,330
+90,185
41
$8.09M 0.28%
141,249
-103,937
42
$7.94M 0.27%
9,630
+6,777
43
$7.82M 0.27%
+45,000
44
$7.75M 0.27%
+107,000
45
$7.73M 0.26%
+38,600
46
$7.66M 0.26%
+215,200
47
$7.54M 0.26%
+159,750
48
$7.47M 0.26%
+178,336
49
$7.01M 0.24%
+259,367
50
$6.79M 0.23%
78,470
+40,858
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