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
AGX icon
451
Argan
AGX
$5.51B
$511K 0.01%
+1,892
FG icon
452
F&G Annuities & Life
FG
$3.78B
$501K 0.01%
16,034
+872
AAP icon
453
Advance Auto Parts
AAP
$2.73B
$498K 0.01%
+8,110
TFC icon
454
Truist Financial
TFC
$64B
$497K 0.01%
10,875
-2,973
HOPE icon
455
Hope Bancorp
HOPE
$1.56B
$495K 0.01%
45,972
+17,581
CRS icon
456
Carpenter Technology
CRS
$16.8B
$494K 0.01%
2,011
-3,142
MCS icon
457
Marcus Corp
MCS
$489M
$493K 0.01%
31,758
FMC icon
458
FMC
FMC
$1.99B
$492K 0.01%
+14,641
AVAH icon
459
Aveanna Healthcare
AVAH
$1.88B
$488K 0.01%
+55,024
NEE icon
460
NextEra Energy
NEE
$175B
$488K 0.01%
6,465
+3,117
GPRE icon
461
Green Plains
GPRE
$839M
$488K 0.01%
+55,511
ADAM
462
Adamas Trust
ADAM
$763M
$488K 0.01%
69,947
+38,714
HUBB icon
463
Hubbell
HUBB
$25.6B
$487K 0.01%
1,131
-1,465
BSY icon
464
Bentley Systems
BSY
$11.6B
$470K 0.01%
9,136
-15,989
BBW icon
465
Build-A-Bear
BBW
$846M
$468K 0.01%
7,179
HP icon
466
Helmerich & Payne
HP
$3.25B
$468K 0.01%
21,188
-174,125
DBX icon
467
Dropbox
DBX
$6.52B
$468K 0.01%
+15,484
CRNC icon
468
Cerence
CRNC
$509M
$467K 0.01%
37,489
-1,054
VTOL icon
469
Bristow Group
VTOL
$1.2B
$464K 0.01%
+12,869
LBRT icon
470
Liberty Energy
LBRT
$3.44B
$457K 0.01%
+37,047
PHAT icon
471
Phathom Pharmaceuticals
PHAT
$1.06B
$454K 0.01%
+38,570
HRMY icon
472
Harmony Biosciences
HRMY
$2.11B
$453K 0.01%
+16,450
DAKT icon
473
Daktronics
DAKT
$1.07B
$448K 0.01%
+21,393
APEI icon
474
American Public Education
APEI
$770M
$447K 0.01%
+11,318
CRM icon
475
Salesforce
CRM
$208B
$440K 0.01%
1,858
-2,533