CAU
Caxton Associates (UK) Portfolio holdings
AUM
$3.87B
This Quarter Return
+17.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.87B
AUM Growth
+$3.87B
(+35%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
969
New
230
Increased
188
Reduced
175
Closed
298
Top Buys
| 1 |
Apple
AAPL
|
$445M |
| 2 |
Microsoft
MSFT
|
$335M |
| 3 |
MP Materials
MP
|
$132M |
| 4 |
Boeing
BA
|
$91.1M |
| 5 |
Allete
ALE
|
$43.1M |
Top Sells
| 1 |
X
US Steel
X
|
$187M |
| 2 |
Bank of America
BAC
|
$118M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$107M |
| 4 |
JPMorgan Chase
JPM
|
$72.1M |
| 5 |
Adobe
ADBE
|
$62.8M |
Sector Composition
| 1 | Technology | 36.77% |
| 2 | Consumer Discretionary | 27.83% |
| 3 | Industrials | 6.81% |
| 4 | Communication Services | 6.13% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $575M | 14.6% | 1,811,000 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $448M | 11.36% | 2,183,031 +2,166,699 | +13,267% | +$445M |
|
|
3
Microsoft
MSFT
$3.77T
| $347M | 8.81% | 697,926 +673,460 | +2,753% | +$335M |
|
4
Amazon
AMZN
$2.44T
| $333M | 8.44% | 1,515,962 -3,216 | -0.2% | -$706K |
|
5
NVIDIA
NVDA
$4.24T
| $139M | 3.53% | 880,160 +203,090 | +30% | +$32.1M |
|
|
6
MP Materials
MP
$12.6B
| $132M | 3.36% | +3,974,702 | New | +$132M |
|
|
7
Boeing
BA
$177B
| $92.8M | 2.36% | 443,022 +434,737 | +5,247% | +$91.1M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $63.7M | 1.62% | 86,238 +52,954 | +159% | +$39.1M |
|
9
Kellanova
K
$27.6B
| $56.1M | 1.42% | 705,442 +447,881 | +174% | +$35.6M |
|
|
HES
10
DELISTED
Hess
HES
| $47.2M | 1.2% | 340,821 +12,348 | +4% | +$1.71M |
|
11
Cameco
CCJ
$33.7B
| $43.1M | 1.09% | 581,226 +568,774 | +4,568% | +$42.2M |
|
|
12
Allete
ALE
$3.72B
| $43.1M | 1.09% | +673,116 | New | +$43.1M |
|
13
Frontier Communications
FYBR
$9.28B
| $39.8M | 1.01% | 1,093,846 +780,846 | +249% | +$28.4M |
|
|
14
Adobe
ADBE
$151B
| $39.6M | 1% | 102,340 -162,210 | -61% | -$62.8M |
|
15
Take-Two Interactive
TTWO
$43B
| $33.3M | 0.84% | 136,916 +100,848 | +280% | +$24.5M |
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $30.8M | 0.78% | +1,067,163 | New | +$30.8M |
|
17
Broadcom
AVGO
$1.4T
| $29.8M | 0.76% | 108,118 +96,148 | +803% | +$26.5M |
|
18
Micron Technology
MU
$133B
| $28.5M | 0.72% | +231,335 | New | +$28.5M |
|
|
CHX
19
DELISTED
ChampionX
CHX
| $28.2M | 0.72% | 1,136,797 -255,000 | -18% | -$6.33M |
|
20
Uranium Energy
UEC
$4.75B
| $27.8M | 0.71% | 4,093,058 +4,056,943 | +11,233% | +$27.6M |
|
21
Equinix
EQIX
$76.9B
| $24.7M | 0.63% | 31,026 -95 | -0.3% | -$75.6K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.7M | 0.6% | 134,683 +73,738 | +121% | +$13M |
|
23
Autodesk
ADSK
$67.3B
| $23M | 0.58% | 74,255 +7,438 | +11% | +$2.3M |
|
24
Arista Networks
ANET
$172B
| $21.8M | 0.55% | +213,076 | New | +$21.8M |
|
25
Marvell Technology
MRVL
$54.2B
| $21.8M | 0.55% | +281,136 | New | +$21.8M |
|