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
176
$1.65M 0.06%
+48,239
177
$1.65M 0.06%
+10,969
178
$1.64M 0.06%
3,500
-2,269
179
$1.64M 0.06%
72,953
-65,920
180
$1.63M 0.06%
411,811
+330,659
181
$1.62M 0.06%
22,355
+8,872
182
$1.61M 0.06%
37,453
+264
183
$1.61M 0.06%
+10,682
184
$1.61M 0.06%
+7,500
185
$1.6M 0.05%
28,107
186
$1.6M 0.05%
3,873
-94
187
$1.58M 0.05%
2,712
-1,954
188
$1.58M 0.05%
42,170
-3,462
189
$1.55M 0.05%
+37,675
190
$1.55M 0.05%
145,946
191
$1.55M 0.05%
78,682
+47,455
192
$1.55M 0.05%
31,418
-163,858
193
$1.54M 0.05%
72,878
194
$1.54M 0.05%
49,321
195
$1.53M 0.05%
98,823
+71,410
196
$1.5M 0.05%
11,431
+3,199
197
$1.48M 0.05%
+65,998
198
$1.48M 0.05%
22,276
+17,495
199
$1.47M 0.05%
+9,400
200
$1.47M 0.05%
210,827
+179,749
6 7
8
9 10