CAU
Caxton Associates (UK) Portfolio holdings
AUM
$5.05B
1-Year Est. Return
46.93%
This Fund
S&P 500
1 Year Est. Return
+46.93%
AUM
$5.05B
AUM Growth
+$1.4B
(+38%)
Holding
1,001
Top Buys
| 1 | +$495M | |
| 2 | +$393M | |
| 3 | +$365M | |
| 4 |
B
Barrick Mining
B
|
+$225M |
| 5 |
Broadcom
AVGO
|
+$175M |
Top Sells
| 1 | +$516M | |
| 2 | +$252M | |
| 3 | +$128M | |
| 4 |
Amazon
AMZN
|
+$123M |
| 5 |
K
Kellanova
K
|
+$43.2M |
Sector Composition
| 1 | Consumer Discretionary | 28.05% |
| 2 | Technology | 27.37% |
| 3 | Energy | 11.2% |
| 4 | Materials | 8.37% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.49T
| $975M | 19.3% |
2,168,231
+887,231
|
|
||
2
Advanced Micro Devices
AMD
$314B
| $472M | 9.35% |
+2,205,081
|
|
||
3
BP
BP
$104B
| $362M | 7.16% |
+10,409,750
|
|
||
|
B
4
Barrick Mining
B
$76.1B
| $261M | 5.16% |
+5,988,986
|
|
||
|
5
Amazon
AMZN
$2.29T
| $235M | 4.65% |
1,017,253
-536,764
|
|
||
|
6
Broadcom
AVGO
$1.57T
| $172M | 3.4% |
496,390
+490,623
|
|
||
7
NVIDIA
NVDA
$4.32T
| $160M | 3.17% |
857,351
+709,493
|
|
||
8
Teck Resources
TECK
$24.7B
| $135M | 2.68% |
2,822,926
+2,147,926
|
|
||
9
Uranium Energy
UEC
$6.25B
| $104M | 2.05% |
8,862,693
+4,647,478
|
|
||
10
Intuitive Surgical
ISRG
$174B
| $95.5M | 1.89% |
168,536
+167,852
|
|
||
11
Microsoft
MSFT
$3.04T
| $89.8M | 1.78% |
185,697
-502,004
|
|
||
12
Alphabet (Google) Class C
GOOG
$3.61T
| $82.5M | 1.63% |
+263,000
|
|
||
|
13
Alphabet (Google) Class A
GOOGL
$3.61T
| $78.5M | 1.55% |
250,731
+241,630
|
|
||
14
Gilead Sciences
GILD
$179B
| $67.5M | 1.34% |
+550,000
|
|
||
15
Apple
AAPL
$3.78T
| $63.1M | 1.25% |
232,069
-1,920,449
|
|
||
|
DAY
16
DELISTED
Dayforce
DAY
| $55.6M | 1.1% |
+804,126
|
|
||
17
Micron Technology
MU
$417B
| $54.1M | 1.07% |
189,521
+134,269
|
|
||
18
Cameco
CCJ
$47.8B
| $48M | 0.95% |
525,000
-37,500
|
|
||
|
FYBR
19
DELISTED
Frontier Communications
FYBR
| $41.6M | 0.82% |
1,093,846
|
|
||
20
Applied Materials
AMAT
$258B
| $34.5M | 0.68% |
134,368
+88,789
|
|
||
21
Hilton Worldwide
HLT
$68.5B
| $34.2M | 0.68% |
119,066
+105,515
|
|
||
22
Exact Sciences
EXAS
$19.8B
| $33.7M | 0.67% |
331,682
+327,499
|
|
||
23
T-Mobile US
TMUS
$244B
| $32.4M | 0.64% |
159,699
+114,086
|
|
||
|
RNAM
24
DELISTED
Avidity Biosciences
RNAM
| $31.9M | 0.63% |
+442,307
|
|
||
25
Adobe
ADBE
$116B
| $31.7M | 0.63% |
90,511
-1,085
|
|