CAU
Caxton Associates (UK) Portfolio holdings
AUM
$3.87B
This Quarter Return
+17.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.87B
AUM Growth
+$1B
(+35%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
18.81%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
969
New
230
Increased
186
Reduced
177
Closed
298
Top Buys
| 1 |
Apple
AAPL
|
+$445M |
| 2 |
Microsoft
MSFT
|
+$335M |
| 3 |
MP Materials
MP
|
+$132M |
| 4 |
Boeing
BA
|
+$91.1M |
| 5 |
Allete
ALE
|
+$43.1M |
Top Sells
| 1 |
X
US Steel
X
|
+$187M |
| 2 |
Bank of America
BAC
|
+$118M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$107M |
| 4 |
JPMorgan Chase
JPM
|
+$72.1M |
| 5 |
Adobe
ADBE
|
+$62.8M |
Sector Composition
| 1 | Technology | 36.77% |
| 2 | Consumer Discretionary | 27.83% |
| 3 | Industrials | 6.79% |
| 4 | Communication Services | 6.13% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTX
401
TPG RE Finance Trust
TRTX
$747M
| $545K | 0.01% |
70,626
-16,025
| -18% | -$124K |
|
402
Adtran
ADTN
$828M
| $545K | 0.01% |
60,754
-31,639
| -34% | -$284K |
|
403
PJT Partners
PJT
$4.38B
| $541K | 0.01% |
+3,277
| New | +$541K |
|
|
RAL
404
Ralliant Corporation
RAL
$4.85B
| $541K | 0.01% |
+11,147
| New | +$541K |
|
405
Ternium
TX
$6.74B
| $536K | 0.01% |
17,819
+484
| +3% | +$14.6K |
|
406
Titan Machinery
TITN
$478M
| $536K | 0.01% |
27,067
| – | – |
|
407
Cummins
CMI
$55.8B
| $536K | 0.01% |
1,636
+262
| +19% | +$85.8K |
|
408
Marcus Corp
MCS
$485M
| $535K | 0.01% |
31,758
| – | – |
|
409
Grocery Outlet
GO
$1.71B
| $534K | 0.01% |
+43,022
| New | +$534K |
|
410
Astrana Health
ASTH
$1.39B
| $534K | 0.01% |
+21,458
| New | +$534K |
|
411
Walker & Dunlop
WD
$2.94B
| $533K | 0.01% |
+7,569
| New | +$533K |
|
412
Huntington Bancshares
HBAN
$25.9B
| $533K | 0.01% |
31,783
+2,264
| +8% | +$37.9K |
|
413
Alaska Air
ALK
$7.2B
| $532K | 0.01% |
10,761
-33,599
| -76% | -$1.66M |
|
414
Zebra Technologies
ZBRA
$16B
| $532K | 0.01% |
1,724
+602
| +54% | +$186K |
|
415
Sylvamo
SLVM
$1.76B
| $531K | 0.01% |
+10,600
| New | +$531K |
|
416
Buckle
BKE
$3.04B
| $528K | 0.01% |
11,643
| – | – |
|
417
Veeva Systems
VEEV
$45.7B
| $525K | 0.01% |
1,822
-2,212
| -55% | -$637K |
|
|
DHC
418
Diversified Healthcare Trust
DHC
$1.03B
| $524K | 0.01% |
146,252
-42,464
| -23% | -$152K |
|
419
Booz Allen Hamilton
BAH
$12.7B
| $519K | 0.01% |
4,983
+671
| +16% | +$69.9K |
|
420
Delta Air Lines
DAL
$40.4B
| $511K | 0.01% |
10,394
-14,662
| -59% | -$721K |
|
421
Wheaton Precious Metals
WPM
$47.7B
| $511K | 0.01% |
+5,690
| New | +$511K |
|
422
BWX Technologies
BWXT
$15.1B
| $509K | 0.01% |
3,532
+454
| +15% | +$65.4K |
|
423
Marten Transport
MRTN
$942M
| $508K | 0.01% |
39,110
+27,602
| +240% | +$359K |
|
424
Concentrix
CNXC
$3.32B
| $508K | 0.01% |
+9,609
| New | +$508K |
|
425
OneMain Financial
OMF
$7.24B
| $506K | 0.01% |
+8,872
| New | +$506K |
|