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
MTRN icon
351
Materion
MTRN
$3.08B
$918K 0.02%
+7,595
VEON icon
352
VEON
VEON
$3.75B
$917K 0.02%
16,856
+10,704
CDP icon
353
COPT Defense Properties
CDP
$3.42B
$902K 0.02%
31,049
-24,568
BBT
354
Beacon Financial Corp
BBT
$2.41B
$895K 0.02%
37,764
+29,462
SNOW icon
355
Snowflake
SNOW
$70.5B
$894K 0.02%
3,963
-37,532
YOU icon
356
Clear Secure
YOU
$3.36B
$888K 0.02%
+26,600
ALV icon
357
Autoliv
ALV
$9.62B
$875K 0.02%
+7,083
ALLY icon
358
Ally Financial
ALLY
$13.1B
$871K 0.02%
22,209
-11,232
PVH icon
359
PVH
PVH
$2.85B
$859K 0.02%
+10,255
FICO icon
360
Fair Isaac
FICO
$36.6B
$859K 0.02%
574
-3,355
DHC
361
Diversified Healthcare Trust
DHC
$1.45B
$853K 0.02%
193,530
+47,278
BMBL icon
362
Bumble
BMBL
$406M
$850K 0.02%
139,494
-234,990
FDX icon
363
FedEx
FDX
$72.1B
$843K 0.02%
+3,575
NOW icon
364
ServiceNow
NOW
$131B
$839K 0.02%
4,560
-4,900
APH icon
365
Amphenol
APH
$189B
$836K 0.02%
+6,754
OCSL icon
366
Oaktree Specialty Lending
OCSL
$1.13B
$833K 0.02%
63,799
+16,605
PJT icon
367
PJT Partners
PJT
$4.68B
$832K 0.02%
4,681
+1,404
BABA icon
368
Alibaba
BABA
$402B
$828K 0.02%
4,631
+1,906
CLNE icon
369
Clean Energy Fuels
CLNE
$485M
$821K 0.02%
+318,099
HMN icon
370
Horace Mann Educators
HMN
$1.74B
$820K 0.02%
+18,150
EXPD icon
371
Expeditors International
EXPD
$21.7B
$818K 0.02%
6,676
-7,675
ORLY icon
372
O'Reilly Automotive
ORLY
$83.4B
$812K 0.02%
7,530
-11,445
HUN icon
373
Huntsman Corp
HUN
$2.06B
$811K 0.02%
90,294
+76,099
HL icon
374
Hecla Mining
HL
$19.1B
$801K 0.02%
+66,232
MRVL icon
375
Marvell Technology
MRVL
$70.2B
$801K 0.02%
9,530
-271,606
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