CAU

Caxton Associates (UK) Portfolio holdings

AUM $5.05B
1-Year Est. Return 46.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.93%
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
+$82.6M
2
+$55.1M
3
+$32.8M
4
NFLX icon
Netflix
NFLX
+$28.4M
5
TECK icon
Teck Resources
TECK
+$19.3M

Top Sells

1
+$248M
2
+$184M
3
+$128M
4
BA icon
Boeing
BA
+$83.1M
5
HES
Hess
HES
+$47.2M

Sector Composition

1 Technology 36.23%
2 Consumer Discretionary 28.51%
3 Communication Services 5.54%
4 Financials 4.82%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
376
Nektar Therapeutics
NKTR
$1.9B
$795K 0.02%
+13,977
ALEX
377
Alexander & Baldwin
ALEX
$1.52B
$794K 0.02%
43,648
+11,872
POR icon
378
Portland General Electric
POR
$6.08B
$785K 0.02%
+17,833
JBLU icon
379
JetBlue
JBLU
$1.57B
$780K 0.02%
+158,533
NN icon
380
NextNav
NN
$2.17B
$776K 0.02%
+54,257
OMF icon
381
OneMain Financial
OMF
$6.18B
$761K 0.02%
13,483
+4,611
CMCO icon
382
Columbus McKinnon
CMCO
$461M
$759K 0.02%
52,894
GNL icon
383
Global Net Lease
GNL
$1.99B
$758K 0.02%
93,260
+43,769
BKD icon
384
Brookdale Senior Living
BKD
$3.39B
$758K 0.02%
+89,455
ARI
385
Apollo Commercial Real Estate
ARI
$1.45B
$749K 0.02%
+73,909
HII icon
386
Huntington Ingalls Industries
HII
$16.7B
$741K 0.02%
+2,575
SWKS icon
387
Skyworks Solutions
SWKS
$8.18B
$738K 0.02%
+9,589
AA icon
388
Alcoa
AA
$15.5B
$723K 0.02%
21,977
-9,954
SBH icon
389
Sally Beauty Holdings
SBH
$1.38B
$721K 0.02%
+44,257
BHE icon
390
Benchmark Electronics
BHE
$1.87B
$720K 0.02%
18,673
+11,953
DAL icon
391
Delta Air Lines
DAL
$38.2B
$717K 0.02%
12,635
+2,241
JNJ icon
392
Johnson & Johnson
JNJ
$583B
$715K 0.02%
3,856
-817
TPR icon
393
Tapestry
TPR
$28.8B
$713K 0.02%
6,299
+1,250
NUVB icon
394
Nuvation Bio
NUVB
$1.59B
$711K 0.02%
+192,285
ABNB icon
395
Airbnb
ABNB
$78.7B
$708K 0.02%
5,834
+2,111
AAT
396
American Assets Trust
AAT
$1.16B
$705K 0.02%
+34,714
KE
397
Kimball Electronics
KE
$530M
$688K 0.02%
+23,030
EXPE icon
398
Expedia Group
EXPE
$29.2B
$675K 0.02%
3,159
-45,216
NWN icon
399
Northwest Natural Holdings
NWN
$2.16B
$675K 0.02%
+15,018
PI icon
400
Impinj
PI
$2.81B
$675K 0.02%
+3,733
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