CAU
Caxton Associates (UK) Portfolio holdings
AUM
$3.65B
1 Year Est. Return
–
AUM
$3.65B
AUM Growth
-$224M
(-5.8%)
Holding
968
Top Buys
| 1 | +$114M | |
| 2 | +$60.2M | |
| 3 | +$36.7M | |
| 4 |
Netflix
NFLX
|
+$27.9M |
| 5 |
Teck Resources
TECK
|
+$23.3M |
Top Sells
| 1 | +$264M | |
| 2 | +$236M | |
| 3 | +$137M | |
| 4 |
Boeing
BA
|
+$79.5M |
| 5 |
HES
Hess
HES
|
+$47.2M |
Sector Composition
| 1 | Technology | 36.37% |
| 2 | Consumer Discretionary | 28.51% |
| 3 | Communication Services | 5.54% |
| 4 | Financials | 4.69% |
| 5 | Energy | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.51T
| $570M | 13.46% |
1,281,000
-530,000
|
|
||
2
Apple
AAPL
$4.12T
| $548M | 12.95% |
2,152,518
-30,513
|
|
||
3
Microsoft
MSFT
$3.59T
| $356M | 8.42% |
687,701
-10,225
|
|
||
4
Amazon
AMZN
$2.45T
| $341M | 8.06% |
1,554,017
+38,055
|
|
||
5
Intel
INTC
$198B
| $114M | 2.7% |
+3,408,822
|
|
||
6
iShares MSCI Mexico ETF
EWW
$1.96B
| $60.2M | 1.42% |
+882,822
|
|
||
7
Uranium Energy
UEC
$6.65B
| $56.2M | 1.33% |
4,215,215
+122,157
|
|
||
8
iShares MSCI Brazil ETF
EWZ
$6.39B
| $51.1M | 1.21% |
1,647,001
+579,838
|
|
||
9
Cameco
CCJ
$39.7B
| $47.2M | 1.11% |
562,500
-18,726
|
|
||
|
10
Netflix
NFLX
$425B
| $45.9M | 1.09% |
383,210
+232,310
|
|
||
11
Kellanova
K
$28.9B
| $43.2M | 1.02% |
527,019
-178,423
|
|
||
12
Frontier Communications
FYBR
$9.51B
| $40.9M | 0.97% |
1,093,846
|
|
||
13
KraneShares CSI China Internet ETF
KWEB
$9.04B
| $36.7M | 0.87% |
+874,423
|
|
||
14
Adobe
ADBE
$145B
| $32.3M | 0.76% |
91,596
-10,744
|
|
||
|
15
Teck Resources
TECK
$22B
| $29.6M | 0.7% |
675,000
+530,000
|
|
||
16
Meta Platforms (Facebook)
META
$1.7T
| $28.9M | 0.68% |
39,378
-46,860
|
|
||
17
NVIDIA
NVDA
$4.43T
| $27.6M | 0.65% |
147,858
-732,302
|
|
||
18
Equinix
EQIX
$72.8B
| $24.3M | 0.57% |
31,000
-26
|
|
||
19
Autodesk
ADSK
$65B
| $22.2M | 0.52% |
69,760
-4,495
|
|
||
20
Allete
ALE
$3.93B
| $21.8M | 0.51% |
327,952
-345,164
|
|
||
21
iShares MSCI Emerging Markets ETF
EEM
$20.8B
| $20.4M | 0.48% |
+382,885
|
|
||
22
CME Group
CME
$97.7B
| $16.2M | 0.38% |
60,000
-89
|
|
||
|
23
Boeing
BA
$153B
| $16.1M | 0.38% |
74,654
-368,368
|
|
||
24
Hewlett Packard
HPE
$30.8B
| $15.2M | 0.36% |
617,219
+438,195
|
|
||
25
Norfolk Southern
NSC
$66B
| $14.4M | 0.34% |
+48,000
|
|