CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 54.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.49%
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
+$172M
2
+$158M
3
+$121M
4
C icon
Citigroup
C
+$119M
5
TSLA icon
Tesla
TSLA
+$105M

Top Sells

1
+$50.3M
2
+$49.3M
3
+$46.9M
4
CRM icon
Salesforce
CRM
+$40.6M
5
META icon
Meta Platforms (Facebook)
META
+$39.6M

Sector Composition

1 Technology 48.37%
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
1
$251M 9.81%
3,952,428
+1,937,038
2
$171M 6.69%
1,300,000
+1,250,000
3
$163M 6.36%
+5,250,000
4
$153M 5.97%
341,905
+152,761
5
$122M 4.76%
+750,000
6
$119M 4.64%
+600,000
7
$112M 4.38%
201,853
+193,107
8
$107M 4.19%
508,623
+350,790
9
$73.5M 2.87%
686,622
10
$56.7M 2.22%
293,602
-255,251
11
$47.5M 1.86%
991,507
-189,695
12
$41.9M 1.64%
600,000
+530,051
13
$41.1M 1.61%
2,151,025
+2,100,000
14
$34.8M 1.36%
+300,000
15
$30.1M 1.18%
204,176
-15,856
16
$25.5M 1%
+30,000
17
$22.9M 0.89%
+145,245
18
$21.7M 0.85%
160,000
+131,589
19
$21.4M 0.84%
69,447
+14,352
20
$20.6M 0.8%
+1,035,500
21
$19.8M 0.77%
123,290
-351,570
22
$18.7M 0.73%
+210,000
23
$17.9M 0.7%
60,000
+59,118
24
$16.8M 0.66%
75,000
+70,000
25
$16.6M 0.65%
+295,120
1
2 3 4 5