CAU
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Caxton Associates (UK)’s ProPetro Holding PUMP Stock Holding History

Caxton Associates (UK)’s Portfolio PUMP Stock Details PUMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.38M Buy
96,048
+34,162
+55% +$408K 0.03% 302
2025
Q4 		$589K Buy
+61,886
New +$538K 0.01% 469
2025
Q3 		– Sell
-30,058
Closed -$179K – 893
2025
Q2 		$179K Sell
30,058
-6,936
-19% -$39.7K ﹤0.01% 637
2025
Q1 		$272K Buy
+36,994
New +$322K 0.01% 647

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