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
URI icon
326
United Rentals
URI
$59.8B
$1.04M 0.02%
1,092
-377
JBGS
327
JBG SMITH
JBGS
$1.04B
$1.04M 0.02%
+46,818
PRAA icon
328
PRA Group
PRAA
$635M
$1.03M 0.02%
+66,674
UPS icon
329
United Parcel Service
UPS
$92.1B
$1.01M 0.02%
12,117
-878
CODI icon
330
Compass Diversified
CODI
$396M
$1.01M 0.02%
+152,395
PLAB icon
331
Photronics
PLAB
$2.15B
$1.01M 0.02%
+43,814
ECPG icon
332
Encore Capital Group
ECPG
$1.25B
$1M 0.02%
+23,990
WT icon
333
WisdomTree
WT
$2.22B
$1M 0.02%
+72,001
FHN icon
334
First Horizon
FHN
$12.1B
$996K 0.02%
44,062
-109,791
VOYA icon
335
Voya Financial
VOYA
$7.14B
$992K 0.02%
13,265
-6,092
LLY icon
336
Eli Lilly
LLY
$966B
$992K 0.02%
+1,300
BZH icon
337
Beazer Homes USA
BZH
$714M
$978K 0.02%
39,843
+12,665
VITL icon
338
Vital Farms
VITL
$1.22B
$967K 0.02%
+23,504
GTY
339
Getty Realty Corp
GTY
$1.7B
$967K 0.02%
36,027
+18,887
EVLV icon
340
Evolv Technologies
EVLV
$1.07B
$964K 0.02%
+127,699
BELFB
341
Bel Fuse Inc Class B
BELFB
$2.57B
$963K 0.02%
+6,826
COLL icon
342
Collegium Pharmaceutical
COLL
$1.49B
$961K 0.02%
+27,462
NOVT icon
343
Novanta
NOVT
$5.01B
$947K 0.02%
9,456
+1,508
PAYX icon
344
Paychex
PAYX
$38.4B
$943K 0.02%
7,438
+532
FSLY icon
345
Fastly Inc
FSLY
$1.32B
$942K 0.02%
110,227
-99,406
AIR icon
346
AAR Corp
AIR
$4.21B
$933K 0.02%
+10,406
NDSN icon
347
Nordson
NDSN
$15.2B
$931K 0.02%
4,101
-1,070
DK icon
348
Delek US
DK
$1.69B
$923K 0.02%
+28,588
FHB icon
349
First Hawaiian
FHB
$3.41B
$920K 0.02%
+37,059
HOV icon
350
Hovnanian Enterprises
HOV
$743M
$920K 0.02%
7,159
-2,661
12 13
14
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