CAU

Caxton Associates (UK) Portfolio holdings

AUM $4.31B
1-Year Est. Return 49.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
-$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$441M
3
+$315M
4
META icon
Meta Platforms (Facebook)
META
+$217M
5
BA icon
Boeing
BA
+$137M

Top Sells

1
+$975M
2
+$362M
3
+$261M
4
AMD icon
Advanced Micro Devices
AMD
+$205M
5
AVGO icon
Broadcom
AVGO
+$157M

Sector Composition

1 Technology 37.4%
2 Communication Services 18.12%
3 Industrials 11.17%
4 Consumer Discretionary 8.5%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
451
Coinbase
COIN
$40.2B
$698K 0.02%
+4,000
AD
452
Array Digital Infrastructure
AD
$4.36B
$694K 0.02%
15,045
-3,949
TRN icon
453
Trinity Industries
TRN
$2.6B
$690K 0.02%
21,442
+4,901
RS icon
454
Reliance Steel & Aluminium
RS
$20.1B
$689K 0.02%
2,266
-1,477
GD icon
455
General Dynamics
GD
$93.7B
$684K 0.02%
+1,993
GATX icon
456
GATX Corp
GATX
$6.07B
$681K 0.02%
3,988
+2,496
TPH
457
DELISTED
Tri Pointe Homes
TPH
$681K 0.02%
14,564
-16,667
IQ icon
458
iQIYI
IQ
$1.01B
$675K 0.02%
+500,000
SF
459
Stifel
SF
$10.8B
$666K 0.02%
9,012
-1,161
HMN icon
460
Horace Mann Educators
HMN
$1.9B
$664K 0.02%
15,552
-3,423
CR icon
461
Crane Co
CR
$10.9B
$657K 0.02%
+3,844
GNL icon
462
Global Net Lease
GNL
$1.99B
$657K 0.02%
70,158
-87,877
FG icon
463
F&G Annuities & Life
FG
$3.68B
$651K 0.02%
25,711
SATS icon
464
EchoStar
SATS
$33.7B
$650K 0.02%
+5,553
THC icon
465
Tenet Healthcare
THC
$14B
$648K 0.02%
3,435
+723
TROW icon
466
T. Rowe Price
TROW
$22.7B
$626K 0.01%
+6,945
BWXT icon
467
BWX Technologies
BWXT
$17B
$599K 0.01%
2,930
-976
HZO icon
468
MarineMax
HZO
$728M
$598K 0.01%
22,112
-60
RNA
469
Atrium Therapeutics
RNA
$202M
$591K 0.01%
+44,230
WDAY icon
470
Workday
WDAY
$35.6B
$587K 0.01%
4,518
-9,357
MKL icon
471
Markel Group
MKL
$22.8B
$586K 0.01%
+306
PMT
472
PennyMac Mortgage Investment
PMT
$888M
$580K 0.01%
49,759
BANC icon
473
Banc of California
BANC
$2.97B
$579K 0.01%
32,932
+4,320
VSEC icon
474
VSE Corp
VSEC
$5.07B
$578K 0.01%
+3,137
JBL icon
475
Jabil
JBL
$37.3B
$573K 0.01%
2,156
-785
17 18
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