CAU

Caxton Associates (UK) Portfolio holdings

AUM $3.87B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$469M
2
+$289M
3
+$187M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107M
5
BAC icon
Bank of America
BAC
+$106M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 31.21%
2 Financials 17.26%
3 Technology 15.9%
4 Materials 8.56%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
26
DELISTED
Amedisys
AMED
$14.3M 0.5%
+153,999
ANSS
27
DELISTED
Ansys
ANSS
$12.9M 0.45%
+40,600
FI icon
28
Fiserv
FI
$34.3B
$11.5M 0.4%
+52,239
FYBR icon
29
Frontier Communications
FYBR
$9.48B
$11.2M 0.39%
+313,000
FOXA icon
30
Fox Class A
FOXA
$29.3B
$10.3M 0.36%
+182,107
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.36T
$9.42M 0.33%
+60,945
MSFT icon
32
Microsoft
MSFT
$3.69T
$9.18M 0.32%
+24,466
JNPR
33
DELISTED
Juniper Networks
JNPR
$9.02M 0.31%
+249,255
FICO icon
34
Fair Isaac
FICO
$41.8B
$8.94M 0.31%
+4,847
VRSN icon
35
VeriSign
VRSN
$22.4B
$7.82M 0.27%
+30,791
HWM icon
36
Howmet Aerospace
HWM
$83.2B
$7.7M 0.27%
+59,320
PARA
37
DELISTED
Paramount Global Class B
PARA
$7.65M 0.27%
+639,425
TTWO icon
38
Take-Two Interactive
TTWO
$42.9B
$7.48M 0.26%
+36,068
GM icon
39
General Motors
GM
$66B
$7.46M 0.26%
+158,564
BABA icon
40
Alibaba
BABA
$397B
$6.91M 0.24%
+52,289
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.61M 0.23%
+53,399
SE icon
42
Sea Limited
SE
$88.8B
$6.46M 0.22%
+49,498
ACI icon
43
Albertsons Companies
ACI
$9.74B
$6.23M 0.22%
+283,122
VRN
44
DELISTED
Veren
VRN
$5.96M 0.21%
+900,750
QCOM icon
45
Qualcomm
QCOM
$183B
$5.37M 0.19%
+34,945
SITC icon
46
SITE Centers
SITC
$382M
$5.04M 0.18%
+392,300
SPR icon
47
Spirit AeroSystems
SPR
$4.18B
$4.83M 0.17%
+140,306
ADI icon
48
Analog Devices
ADI
$112B
$4.43M 0.15%
+21,955
SM icon
49
SM Energy
SM
$2.09B
$4.4M 0.15%
+147,041
RITM icon
50
Rithm Capital
RITM
$6.11B
$4.36M 0.15%
+380,922
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