CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Est. Return
47.7%
1 Year Est. Return
+47.7%
AUM
$2.19B
AUM Growth
-$367M
(-14%)
Holding
671
Top Buys
| 1 | +$307M | |
| 2 | +$231M | |
| 3 | +$58.7M | |
| 4 |
PayPal
PYPL
|
+$50M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32.7M |
Top Sells
| 1 | +$244M | |
| 2 | +$171M | |
| 3 | +$163M | |
| 4 |
Microsoft
MSFT
|
+$122M |
| 5 |
Apple
AAPL
|
+$117M |
Sector Composition
| 1 | Consumer Discretionary | 39.22% |
| 2 | Technology | 23.66% |
| 3 | Healthcare | 7.32% |
| 4 | Financials | 7.08% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.48T
| $464M | 17.39% |
1,775,000
+1,175,000
|
|
||
2
Amazon
AMZN
$2.67T
| $286M | 10.7% |
1,533,783
+1,240,181
|
|
||
3
Advanced Micro Devices
AMD
$406B
| $148M | 5.53% |
900,000
+150,000
|
|
||
4
Adobe
ADBE
$140B
| $136M | 5.09% |
262,578
+60,725
|
|
||
5
Boston Scientific
BSX
$147B
| $58.7M | 2.2% |
+700,000
|
|
||
6
Teck Resources
TECK
$20.1B
| $51.8M | 1.94% |
991,507
|
|
||
|
7
PayPal
PYPL
$61.8B
| $50M | 1.87% |
+641,376
|
|
||
|
8
Meta Platforms (Facebook)
META
$1.58T
| $38.4M | 1.44% |
67,069
+57,096
|
|
||
|
HES
9
DELISTED
Hess
HES
| $35.2M | 1.32% |
258,885
+54,709
|
|
||
10
Cadence Design Systems
CDNS
$90.7B
| $32.5M | 1.22% |
120,000
+50,553
|
|
||
|
CTLT
11
DELISTED
CATALENT, INC.
CTLT
| $31.8M | 1.19% |
525,377
+230,257
|
|
||
|
12
Microsoft
MSFT
$3.82T
| $25.1M | 0.94% |
58,417
-283,488
|
|
||
13
NVIDIA
NVDA
$4.84T
| $23.7M | 0.89% |
195,282
+110,325
|
|
||
14
Kellanova
K
$28.9B
| $20M | 0.75% |
+247,706
|
|
||
15
Autodesk
ADSK
$64.1B
| $16.8M | 0.63% |
60,966
-183
|
|
||
16
Arista Networks
ANET
$193B
| $16.4M | 0.61% |
170,712
+10,712
|
|
||
17
CME Group
CME
$96.6B
| $14.6M | 0.55% |
66,293
-3,863
|
|
||
18
Workday
WDAY
$62.3B
| $13.4M | 0.5% |
55,000
-20,000
|
|
||
19
Albertsons Companies
ACI
$9.51B
| $12M | 0.45% |
648,557
+33,434
|
|
||
20
Netflix
NFLX
$463B
| $11.4M | 0.43% |
16,138
+623
|
|
||
|
SWN
21
DELISTED
Southwestern Energy Company
SWN
| $10.6M | 0.4% |
1,490,414
+1,460,875
|
|
||
22
Alibaba
BABA
$392B
| $10.6M | 0.4% |
99,718
+94,736
|
|
||
23
Diamondback Energy
FANG
$40B
| $10.2M | 0.38% |
59,439
+20,839
|
|
||
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $10M | 0.38% |
+164,475
|
|
||
25
TSMC
TSM
$1.53T
| $9.94M | 0.37% |
57,222
+12,222
|
|