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
501
– –
-58,672
502
– –
-9,186
503
– –
-44,000
504
– –
-9,435
505
– –
-24,888
506
– –
-5,801
507
– –
-1,688
508
– –
-2,652
509
– –
-2,049
510
– –
-15,572
511
– –
-2,172
512
– –
-14,000
513
– –
-12,962
514
– –
-1,736
515
– –
-10,405
516
– –
-7,602
517
– –
0
518
– –
-99,542
519
– –
-215,731
520
– –
-5,311
521
– –
-14,826
522
– –
-12,141
523
– –
-6,410
524
– –
-398,102
525
– –
-2,052
19 20
21
22 23