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
EIG icon
251
Employers Holdings
EIG
$982M
$1.46M 0.03%
+34,461
RTX icon
252
RTX Corp
RTX
$263B
$1.46M 0.03%
8,704
+70
COLB icon
253
Columbia Banking Systems
COLB
$8.85B
$1.45M 0.03%
56,313
-44,861
EIX icon
254
Edison International
EIX
$23B
$1.45M 0.03%
26,204
-8,778
MGM icon
255
MGM Resorts International
MGM
$9.19B
$1.45M 0.03%
+41,774
ABR icon
256
Arbor Realty Trust
ABR
$1.56B
$1.45M 0.03%
118,564
-16,885
IPGP icon
257
IPG Photonics
IPGP
$3.49B
$1.45M 0.03%
18,277
+3,739
NOC icon
258
Northrop Grumman
NOC
$94.1B
$1.44M 0.03%
+2,368
QRVO icon
259
Qorvo
QRVO
$7.43B
$1.44M 0.03%
+15,760
CCS icon
260
Century Communities
CCS
$2B
$1.43M 0.03%
22,531
+9,424
ZETA icon
261
Zeta Global
ZETA
$4.86B
$1.41M 0.03%
+71,072
DINO icon
262
HF Sinclair
DINO
$9.33B
$1.41M 0.03%
26,909
+11,560
HUT
263
Hut 8
HUT
$6.02B
$1.41M 0.03%
+40,434
DD icon
264
DuPont de Nemours
DD
$18B
$1.41M 0.03%
43,171
-4,390
SHLS icon
265
Shoals Technologies Group
SHLS
$1.48B
$1.41M 0.03%
+189,860
SE icon
266
Sea Limited
SE
$71.2B
$1.37M 0.03%
7,652
-49,716
GLPI icon
267
Gaming and Leisure Properties
GLPI
$12.8B
$1.36M 0.03%
29,283
-4,242
AKAM icon
268
Akamai
AKAM
$13.3B
$1.36M 0.03%
+18,008
EGBN icon
269
Eagle Bancorp
EGBN
$726M
$1.36M 0.03%
67,285
+27,655
SNEX icon
270
StoneX
SNEX
$5.71B
$1.36M 0.03%
+13,461
BCC icon
271
Boise Cascade
BCC
$3.14B
$1.36M 0.03%
17,532
-1,114
ANDE icon
272
Andersons Inc
ANDE
$2.07B
$1.35M 0.03%
33,989
+21,394
AMRX icon
273
Amneal Pharmaceuticals
AMRX
$4.22B
$1.35M 0.03%
+134,979
CIM
274
Chimera Investment
CIM
$1.08B
$1.35M 0.03%
102,060
+11,080
VRNS icon
275
Varonis Systems
VRNS
$3.86B
$1.34M 0.03%
+23,394
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