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
76
$4.21M 0.14%
362,733
+92,687
77
$4.21M 0.14%
20,000
-8,778
78
$4.04M 0.14%
321,779
+32,721
79
$4.03M 0.14%
96,103
80
$3.98M 0.14%
59,159
-7,148
81
$3.96M 0.14%
28,367
82
$3.96M 0.14%
+60,000
83
$3.95M 0.14%
75,000
+57,852
84
$3.83M 0.13%
+103,589
85
$3.77M 0.13%
+48,547
86
$3.73M 0.13%
+111,281
87
$3.72M 0.13%
65,666
+21,547
88
$3.52M 0.12%
+12,134
89
$3.41M 0.12%
411,054
+347,867
90
$3.37M 0.12%
30,623
+15,282
91
$3.36M 0.11%
107,992
+42,766
92
$3.34M 0.11%
38,832
+29,937
93
$3.29M 0.11%
105,901
-22,216
94
$3.28M 0.11%
88,172
+33,340
95
$3.13M 0.11%
70,000
+40,000
96
$3.08M 0.11%
37,501
97
$3.06M 0.1%
70,890
+28,781
98
$3.04M 0.1%
16,694
-31,423
99
$3.01M 0.1%
+64,200
100
$3M 0.1%
+27,736
2 3
4
5 6