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
201
$1.45M 0.05%
+25,000
202
$1.41M 0.05%
+96,870
203
$1.4M 0.05%
73,991
+10,733
204
$1.36M 0.05%
93,102
-47,685
205
$1.35M 0.05%
198,212
+57,016
206
$1.33M 0.05%
+25,432
207
$1.33M 0.05%
25,782
-48,630
208
$1.31M 0.04%
15,524
+6,106
209
$1.3M 0.04%
24,272
+1,674
210
$1.29M 0.04%
+8,863
211
$1.29M 0.04%
69,168
+1,095
212
$1.28M 0.04%
+18,688
213
$1.28M 0.04%
+5,787
214
$1.27M 0.04%
434,293
+199,049
215
$1.24M 0.04%
137,798
+16,026
216
$1.24M 0.04%
+64,469
217
$1.23M 0.04%
8,704
-7,828
218
$1.23M 0.04%
+15,027
219
$1.21M 0.04%
+1,150
220
$1.21M 0.04%
+382
221
$1.2M 0.04%
+14,255
222
$1.19M 0.04%
18,086
-3,082
223
$1.18M 0.04%
+84,699
224
$1.18M 0.04%
8,370
+1,438
225
$1.17M 0.04%
32,889
+8,903
7 8
9
10 11