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
+$3.87B
(+35%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
969
New
230
Increased
188
Reduced
175
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 | 6.81% |
| 4 | Communication Services | 6.13% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$124B
| $21.3M | 0.54% |
219,048
+215,762
| +6,566% | +$21M |
|
27
Ciena
CIEN
$13.4B
| $20.3M | 0.52% |
250,000
+187,658
| +301% | +$15.3M |
|
28
Netflix
NFLX
$521B
| $20.2M | 0.51% |
15,090
-17,118
| -53% | -$22.9M |
|
29
Datadog
DDOG
$46.2B
| $16.8M | 0.43% |
+125,000
| New | +$16.8M |
|
30
Robinhood
HOOD
$89.6B
| $16.6M | 0.42% |
177,673
+113,091
| +175% | +$10.6M |
|
31
CME Group
CME
$97.1B
| $16.6M | 0.42% |
60,089
+89
| +0.1% | +$24.5K |
|
|
AMED
32
DELISTED
Amedisys
AMED
| $15.2M | 0.39% |
154,321
+322
| +0.2% | +$31.7K |
|
33
Skechers
SKX
$9.5B
| $15.1M | 0.38% |
+240,000
| New | +$15.1M |
|
34
Astera Labs
ALAB
$29.4B
| $14.8M | 0.38% |
+163,753
| New | +$14.8M |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $14.3M | 0.36% |
40,600
| – | – |
|
36
Shopify
SHOP
$182B
| $13.3M | 0.34% |
+115,000
| New | +$13.3M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 0.33% |
1,143,287
+913,263
| +397% | +$10.5M |
|
38
Coinbase
COIN
$77.7B
| $12.6M | 0.32% |
+36,000
| New | +$12.6M |
|
39
PayPal
PYPL
$66.5B
| $12.3M | 0.31% |
165,000
-135,401
| -45% | -$10.1M |
|
40
GE Vernova
GEV
$157B
| $11.2M | 0.28% |
21,186
+18,741
| +767% | +$9.92M |
|
41
Fox Class A
FOXA
$26.8B
| $11M | 0.28% |
196,216
+14,109
| +8% | +$791K |
|
42
Informatica
INFA
$7.6B
| $10.9M | 0.28% |
+446,600
| New | +$10.9M |
|
43
IBM
IBM
$227B
| $10.6M | 0.27% |
+36,011
| New | +$10.6M |
|
44
DoorDash
DASH
$106B
| $10.4M | 0.27% |
42,371
+38,716
| +1,059% | +$9.54M |
|
45
GE Aerospace
GE
$293B
| $10.2M | 0.26% |
39,655
+34,358
| +649% | +$8.84M |
|
46
Pure Storage
PSTG
$25.5B
| $10.1M | 0.26% |
+175,529
| New | +$10.1M |
|
47
VeriSign
VRSN
$25.6B
| $9.41M | 0.24% |
32,567
+1,776
| +6% | +$513K |
|
48
Snowflake
SNOW
$76.5B
| $9.29M | 0.24% |
+41,495
| New | +$9.29M |
|
49
Sea Limited
SE
$107B
| $9.18M | 0.23% |
57,368
+7,870
| +16% | +$1.26M |
|
50
Twilio
TWLO
$16.1B
| $8.3M | 0.21% |
66,702
+37,335
| +127% | +$4.64M |
|