CAU
Caxton Associates (UK) Portfolio holdings
AUM
$3.87B
1 Year Est. Return
–
AUM
$3.87B
AUM Growth
+$1B
(+35%)
Holding
969
Top Buys
| 1 | +$445M | |
| 2 | +$335M | |
| 3 | +$132M | |
| 4 |
Boeing
BA
|
+$91.1M |
| 5 |
Allete
ALE
|
+$43.1M |
Top Sells
| 1 | +$187M | |
| 2 | +$118M | |
| 3 | +$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 | 6.79% |
| 4 | Communication Services | 6.13% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.46T
| $575M | 14.6% |
1,811,000
|
|
||
2
Apple
AAPL
$3.84T
| $448M | 11.36% |
2,183,031
+2,166,699
|
|
||
3
Microsoft
MSFT
$3.87T
| $347M | 8.81% |
697,926
+673,460
|
|
||
4
Amazon
AMZN
$2.32T
| $333M | 8.44% |
1,515,962
-3,216
|
|
||
5
NVIDIA
NVDA
$4.39T
| $139M | 3.53% |
880,160
+203,090
|
|
||
6
MP Materials
MP
$12.4B
| $132M | 3.36% |
+3,974,702
|
|
||
|
7
Boeing
BA
$164B
| $92.8M | 2.36% |
443,022
+434,737
|
|
||
8
Meta Platforms (Facebook)
META
$1.84T
| $63.7M | 1.62% |
86,238
+52,954
|
|
||
9
Kellanova
K
$28.9B
| $56.1M | 1.42% |
705,442
+447,881
|
|
||
|
HES
10
DELISTED
Hess
HES
| $47.2M | 1.2% |
340,821
+12,348
|
|
||
11
Cameco
CCJ
$36.4B
| $43.1M | 1.09% |
581,226
+568,774
|
|
||
|
12
Allete
ALE
$3.91B
| $43.1M | 1.09% |
+673,116
|
|
||
13
Frontier Communications
FYBR
$9.39B
| $39.8M | 1.01% |
1,093,846
+780,846
|
|
||
|
14
Adobe
ADBE
$148B
| $39.6M | 1% |
102,340
-162,210
|
|
||
15
Take-Two Interactive
TTWO
$47.1B
| $33.3M | 0.84% |
136,916
+100,848
|
|
||
16
iShares MSCI Brazil ETF
EWZ
$5.55B
| $30.8M | 0.78% |
+1,067,163
|
|
||
17
Broadcom
AVGO
$1.61T
| $29.8M | 0.76% |
108,118
+96,148
|
|
||
18
Micron Technology
MU
$223B
| $28.5M | 0.72% |
+231,335
|
|
||
|
CHX
19
DELISTED
ChampionX
CHX
| $28.2M | 0.72% |
1,136,797
-255,000
|
|
||
20
Uranium Energy
UEC
$6.71B
| $27.8M | 0.71% |
4,093,058
+4,056,943
|
|
||
21
Equinix
EQIX
$81.1B
| $24.7M | 0.63% |
31,026
-95
|
|
||
22
Alphabet (Google) Class A
GOOGL
$3.04T
| $23.7M | 0.6% |
134,683
+73,738
|
|
||
23
Autodesk
ADSK
$65.6B
| $23M | 0.58% |
74,255
+7,438
|
|
||
24
Arista Networks
ANET
$184B
| $21.8M | 0.55% |
+213,076
|
|
||
25
Marvell Technology
MRVL
$69.9B
| $21.8M | 0.55% |
+281,136
|
|