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
51
$6.68M 0.23%
81,510
+36,510
52
$6.65M 0.23%
42,768
+20,859
53
$6.57M 0.22%
88,491
-2,923
54
$6.56M 0.22%
+76,352
55
$6.23M 0.21%
76,899
-8,508
56
$6.07M 0.21%
+40,000
57
$5.98M 0.2%
128,714
+10,470
58
$5.92M 0.2%
45,935
+18,289
59
$5.72M 0.2%
70,383
+3,446
60
$5.62M 0.19%
+32,500
61
$5.16M 0.18%
29,288
-2,182
62
$5.12M 0.17%
13,352
+6,796
63
$5.09M 0.17%
38,275
+29,925
64
$5.09M 0.17%
112,739
+46,985
65
$5.03M 0.17%
55,042
-64,368
66
$5.03M 0.17%
9,973
-81,430
67
$4.94M 0.17%
107,436
+80,964
68
$4.93M 0.17%
185,476
-276,324
69
$4.85M 0.17%
111,993
+47,587
70
$4.65M 0.16%
5,131
+428
71
$4.56M 0.16%
+119,766
72
$4.55M 0.16%
+46,414
73
$4.37M 0.15%
17,500
+9,000
74
$4.35M 0.15%
92,200
+8,521
75
$4.31M 0.15%
+63,980
1 2
3
4 5