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
101
$2.98M 0.1%
+9,352
102
$2.97M 0.1%
4,525
+3,365
103
$2.96M 0.1%
16,648
-9,020
104
$2.91M 0.1%
+12,746
105
$2.89M 0.1%
478,955
+37,504
106
$2.87M 0.1%
138,529
+89,607
107
$2.87M 0.1%
51,246
108
$2.86M 0.1%
23,141
+1,701
109
$2.86M 0.1%
196,327
110
$2.84M 0.1%
+184,594
111
$2.81M 0.1%
56,431
+16,100
112
$2.79M 0.1%
+70,992
113
$2.78M 0.1%
+172,132
114
$2.78M 0.09%
145,457
+72,384
115
$2.78M 0.09%
10,296
-2,579
116
$2.68M 0.09%
38,201
117
$2.68M 0.09%
18,341
118
$2.63M 0.09%
+429,391
119
$2.56M 0.09%
167,991
+50,432
120
$2.55M 0.09%
40,512
+30,812
121
$2.54M 0.09%
15,000
+2,578
122
$2.52M 0.09%
+15,000
123
$2.5M 0.09%
+124,516
124
$2.49M 0.09%
18,121
-407
125
$2.48M 0.08%
82,551
+23,440
3 4
5
6 7