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
151
$1.95M 0.07%
+1,000,000
152
$1.91M 0.07%
23,648
+2,890
153
$1.9M 0.07%
11,914
+9,079
154
$1.89M 0.06%
4,903
+4,118
155
$1.87M 0.06%
54,507
156
$1.87M 0.06%
388,491
+209,886
157
$1.85M 0.06%
132,977
+42,010
158
$1.85M 0.06%
15,323
-14,768
159
$1.81M 0.06%
21,754
+3,235
160
$1.8M 0.06%
65,570
-13,405
161
$1.78M 0.06%
108,277
+72,716
162
$1.76M 0.06%
+161,057
163
$1.75M 0.06%
10,213
-13,425
164
$1.75M 0.06%
441
-866
165
$1.73M 0.06%
28,739
+5,312
166
$1.73M 0.06%
53,611
+9,046
167
$1.71M 0.06%
4,229
168
$1.71M 0.06%
28,181
169
$1.69M 0.06%
77,466
+55,583
170
$1.68M 0.06%
40,970
-3,720
171
$1.67M 0.06%
+31,525
172
$1.66M 0.06%
33,568
+6,020
173
$1.66M 0.06%
8,343
-4,622
174
$1.65M 0.06%
13,533
175
$1.65M 0.06%
14,345
-5,715
5 6
7
8 9