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
126
$2.41M 0.08%
10,705
+9,281
127
$2.36M 0.08%
+37,650
128
$2.35M 0.08%
+220,820
129
$2.34M 0.08%
+65,027
130
$2.34M 0.08%
36,687
+4,498
131
$2.32M 0.08%
66,357
-39,073
132
$2.32M 0.08%
+18,040
133
$2.31M 0.08%
206,727
-182,464
134
$2.29M 0.08%
512,263
135
$2.24M 0.08%
104,041
+10,518
136
$2.23M 0.08%
+29,976
137
$2.22M 0.08%
27,127
+12,290
138
$2.21M 0.08%
15,238
+10,849
139
$2.2M 0.08%
121,436
+87,673
140
$2.17M 0.07%
15,294
-94
141
$2.15M 0.07%
+908,061
142
$2.14M 0.07%
39,497
+29,117
143
$2.1M 0.07%
37,799
+3,178
144
$2.07M 0.07%
70,684
+10,114
145
$2.07M 0.07%
+479,419
146
$2.02M 0.07%
+101,646
147
$2M 0.07%
133,801
+5,190
148
$2M 0.07%
+11,764
149
$1.98M 0.07%
17,994
+9,724
150
$1.96M 0.07%
47,613
+42,436
4 5
6
7 8