CAU

Caxton Associates (UK) Portfolio holdings

AUM $3.65B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$60.2M
3
+$36.7M
4
NFLX icon
Netflix
NFLX
+$27.9M
5
TECK icon
Teck Resources
TECK
+$23.3M

Top Sells

1
+$264M
2
+$236M
3
+$137M
4
BA icon
Boeing
BA
+$79.5M
5
HES
Hess
HES
+$47.2M

Sector Composition

1 Technology 36.35%
2 Consumer Discretionary 28.51%
3 Communication Services 5.54%
4 Financials 4.69%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
226
Regency Centers
REG
$12.9B
$1.73M 0.04%
+23,665
WDC icon
227
Western Digital
WDC
$82.5B
$1.72M 0.04%
14,364
+6,599
PDM
228
Piedmont Realty Trust
PDM
$1.05B
$1.72M 0.04%
191,485
+45,977
TSM icon
229
TSMC
TSM
$1.7T
$1.72M 0.04%
6,145
+18
PRU icon
230
Prudential Financial
PRU
$38.5B
$1.69M 0.04%
16,282
PLXS icon
231
Plexus
PLXS
$4.81B
$1.68M 0.04%
11,616
HHH icon
232
Howard Hughes
HHH
$4.86B
$1.66M 0.04%
+20,145
APA icon
233
APA Corp
APA
$9.3B
$1.65M 0.04%
67,929
-2,548
BE icon
234
Bloom Energy
BE
$34.3B
$1.64M 0.04%
19,442
+5,273
AZTA icon
235
Azenta
AZTA
$1.82B
$1.64M 0.04%
57,122
+15,709
GTN icon
236
Gray Television
GTN
$446M
$1.64M 0.04%
+283,733
CELH icon
237
Celsius Holdings
CELH
$14.3B
$1.58M 0.04%
+27,488
LYV icon
238
Live Nation Entertainment
LYV
$32.2B
$1.57M 0.04%
9,600
-765
RIVN icon
239
Rivian
RIVN
$19.9B
$1.57M 0.04%
+106,644
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$1.55M 0.04%
+28,768
KBH icon
241
KB Home
KBH
$3.86B
$1.54M 0.04%
24,138
-10,372
VISN
242
Vistance Networks Inc
VISN
$3.95B
$1.53M 0.04%
98,779
+41,754
CHRD icon
243
Chord Energy
CHRD
$5.39B
$1.53M 0.04%
+15,385
HEI icon
244
HEICO Corp
HEI
$48.4B
$1.53M 0.04%
4,727
-1,231
MAR icon
245
Marriott International
MAR
$85.4B
$1.52M 0.04%
5,836
-17,363
DHI icon
246
D.R. Horton
DHI
$45.8B
$1.5M 0.04%
8,874
+335
AD
247
Array Digital Infrastructure
AD
$5.01B
$1.49M 0.04%
+29,735
LHX icon
248
L3Harris
LHX
$64.8B
$1.48M 0.03%
4,832
UPBD icon
249
Upbound Group
UPBD
$1.12B
$1.47M 0.03%
62,357
+18,140
GBX icon
250
The Greenbrier Companies
GBX
$1.53B
$1.47M 0.03%
31,881
+10,311
8 9
10
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