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
NKTR icon
376
Nektar Therapeutics
NKTR
$751M
$795K 0.02%
+13,977
ALEX
377
Alexander & Baldwin
ALEX
$1.51B
$794K 0.02%
43,648
+11,872
POR icon
378
Portland General Electric
POR
$5.65B
$785K 0.02%
+17,833
JBLU icon
379
JetBlue
JBLU
$2.01B
$780K 0.02%
+158,533
NN icon
380
NextNav
NN
$2.06B
$776K 0.02%
+54,257
OMF icon
381
OneMain Financial
OMF
$7.54B
$761K 0.02%
13,483
+4,611
CMCO icon
382
Columbus McKinnon
CMCO
$600M
$759K 0.02%
52,894
GNL icon
383
Global Net Lease
GNL
$2.1B
$758K 0.02%
93,260
+43,769
BKD icon
384
Brookdale Senior Living
BKD
$2.98B
$758K 0.02%
+89,455
ARI
385
Apollo Commercial Real Estate
ARI
$1.41B
$749K 0.02%
+73,909
HII icon
386
Huntington Ingalls Industries
HII
$16.6B
$741K 0.02%
+2,575
SWKS icon
387
Skyworks Solutions
SWKS
$8.78B
$738K 0.02%
+9,589
AA icon
388
Alcoa
AA
$16.5B
$723K 0.02%
21,977
-9,954
SBH icon
389
Sally Beauty Holdings
SBH
$1.58B
$721K 0.02%
+44,257
BHE icon
390
Benchmark Electronics
BHE
$1.84B
$720K 0.02%
18,673
+11,953
DAL icon
391
Delta Air Lines
DAL
$45B
$717K 0.02%
12,635
+2,241
JNJ icon
392
Johnson & Johnson
JNJ
$525B
$715K 0.02%
3,856
-817
TPR icon
393
Tapestry
TPR
$27.1B
$713K 0.02%
6,299
+1,250
NUVB icon
394
Nuvation Bio
NUVB
$2.11B
$711K 0.02%
+192,285
ABNB icon
395
Airbnb
ABNB
$81B
$708K 0.02%
5,834
+2,111
AAT
396
American Assets Trust
AAT
$1.12B
$705K 0.02%
+34,714
KE
397
Kimball Electronics
KE
$757M
$688K 0.02%
+23,030
EXPE icon
398
Expedia Group
EXPE
$33.3B
$675K 0.02%
3,159
-45,216
NWN icon
399
Northwest Natural Holdings
NWN
$1.96B
$675K 0.02%
+15,018
PI icon
400
Impinj
PI
$5.05B
$675K 0.02%
+3,733
14 15
16
17 18