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
DGX icon
401
Quest Diagnostics
DGX
$20.5B
$672K 0.02%
+3,528
CARG icon
402
CarGurus
CARG
$3.21B
$663K 0.02%
+17,808
KN icon
403
Knowles
KN
$2.12B
$661K 0.02%
+28,355
SF icon
404
Stifel
SF
$13.1B
$659K 0.02%
5,812
+1,012
MDU icon
405
MDU Resources
MDU
$4.3B
$659K 0.02%
37,004
-18,367
RWT
406
Redwood Trust
RWT
$722M
$652K 0.02%
112,677
+43,752
MCRI icon
407
Monarch Casino & Resort
MCRI
$1.65B
$645K 0.02%
+6,097
FOXF icon
408
Fox Factory Holding Corp
FOXF
$803M
$634K 0.02%
26,096
+17,329
UAL icon
409
United Airlines
UAL
$35.9B
$633K 0.02%
+6,559
C icon
410
Citigroup
C
$199B
$632K 0.01%
6,227
-41,292
NET icon
411
Cloudflare
NET
$59.5B
$627K 0.01%
+2,923
RERE
412
ATRenew
RERE
$1.29B
$626K 0.01%
+136,078
JD icon
413
JD.com
JD
$41.3B
$621K 0.01%
17,767
TJX icon
414
TJX Companies
TJX
$173B
$620K 0.01%
4,288
-4,648
TX icon
415
Ternium
TX
$8.51B
$619K 0.01%
17,819
CNO icon
416
CNO Financial Group
CNO
$3.92B
$612K 0.01%
+15,479
PMT
417
PennyMac Mortgage Investment
PMT
$1.16B
$610K 0.01%
49,759
+33,073
GDX icon
418
VanEck Gold Miners ETF
GDX
$30.4B
$606K 0.01%
+7,932
HWM icon
419
Howmet Aerospace
HWM
$90.6B
$605K 0.01%
3,081
CGBD icon
420
Carlyle Secured Lending
CGBD
$939M
$600K 0.01%
48,026
+18,581
MT icon
421
ArcelorMittal
MT
$39B
$597K 0.01%
+16,514
NXT icon
422
Nextpower Inc
NXT
$14.9B
$597K 0.01%
+8,063
F icon
423
Ford
F
$54.9B
$586K 0.01%
+48,990
SWK icon
424
Stanley Black & Decker
SWK
$12.9B
$579K 0.01%
+7,790
NMRK icon
425
Newmark Group
NMRK
$3.21B
$577K 0.01%
30,956
+11,006
15 16
17
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