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
1
$251M 8.57%
3,952,428
+1,937,038
2
$171M 5.84%
1,300,000
+1,250,000
3
$163M 5.56%
+5,250,000
4
$153M 5.22%
341,905
+152,761
5
$122M 4.16%
+750,000
6
$119M 4.06%
+600,000
7
$112M 3.83%
201,853
+193,107
8
$107M 3.66%
508,623
+350,790
9
$73.5M 2.51%
686,622
10
$56.7M 1.94%
293,602
-255,251
11
$47.5M 1.62%
991,507
-189,695
12
$41.9M 1.43%
600,000
+530,051
13
$41.1M 1.4%
2,151,025
+2,100,000
14
$34.8M 1.19%
+300,000
15
$30.1M 1.03%
204,176
-15,856
16
$25.5M 0.87%
+30,000
17
$22.9M 0.78%
+29,049
18
$21.7M 0.74%
160,000
+131,589
19
$21.4M 0.73%
69,447
+14,352
20
$20.6M 0.7%
+1,035,500
21
$19.8M 0.68%
123,290
-351,570
22
$18.7M 0.64%
+210,000
23
$17.9M 0.61%
60,000
+59,118
24
$16.8M 0.57%
75,000
+70,000
25
$16.6M 0.57%
+295,120
1
2 3 4 5