CAU
Caxton Associates (UK) Portfolio holdings
AUM
$3.65B
1 Year Est. Return
–
AUM
$3.87B
AUM Growth
+$1B
(+35%)
Holding
969
Top Buys
| 1 | +$445M | |
| 2 | +$335M | |
| 3 | +$132M | |
| 4 |
Boeing
BA
|
+$91.1M |
| 5 |
ALE
Allete
ALE
|
+$43.1M |
Top Sells
| 1 | +$187M | |
| 2 | +$118M | |
| 3 | +$107M | |
| 4 |
JPMorgan Chase
JPM
|
+$72.1M |
| 5 |
Adobe
ADBE
|
+$62.8M |
Sector Composition
| 1 | Technology | 36.67% |
| 2 | Consumer Discretionary | 27.83% |
| 3 | Industrials | 6.85% |
| 4 | Communication Services | 6.16% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$279B
| $21.3M | 0.54% |
219,048
+215,762
|
|
||
27
Ciena
CIEN
$34.3B
| $20.3M | 0.52% |
250,000
+187,658
|
|
||
28
Netflix
NFLX
$370B
| $20.2M | 0.51% |
150,900
-171,180
|
|
||
29
Datadog
DDOG
$41.7B
| $16.8M | 0.43% |
+125,000
|
|
||
30
Robinhood
HOOD
$95.1B
| $16.6M | 0.42% |
177,673
+113,091
|
|
||
31
CME Group
CME
$101B
| $16.6M | 0.42% |
60,089
+89
|
|
||
|
AMED
32
DELISTED
Amedisys
AMED
| $15.2M | 0.39% |
154,321
+322
|
|
||
|
SKX
33
DELISTED
Skechers
SKX
| $15.1M | 0.38% |
+240,000
|
|
||
34
Astera Labs
ALAB
$31B
| $14.8M | 0.38% |
+163,753
|
|
||
|
ANSS
35
DELISTED
Ansys
ANSS
| $14.3M | 0.36% |
40,600
|
|
||
36
Shopify
SHOP
$188B
| $13.3M | 0.34% |
+115,000
|
|
||
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 0.33% |
1,143,287
+913,263
|
|
||
38
Coinbase
COIN
$61.4B
| $12.6M | 0.32% |
+36,000
|
|
||
39
PayPal
PYPL
$51.5B
| $12.3M | 0.31% |
165,000
-135,401
|
|
||
40
GE Vernova
GEV
$186B
| $11.2M | 0.28% |
21,186
+18,741
|
|
||
41
Fox Class A
FOXA
$32B
| $11M | 0.28% |
196,216
+14,109
|
|
||
|
INFA
42
DELISTED
Informatica
INFA
| $10.9M | 0.28% |
+446,600
|
|
||
43
IBM
IBM
$272B
| $10.6M | 0.27% |
+36,011
|
|
||
44
DoorDash
DASH
$88.6B
| $10.4M | 0.27% |
42,371
+38,716
|
|
||
45
GE Aerospace
GE
$329B
| $10.2M | 0.26% |
39,655
+34,358
|
|
||
46
Pure Storage
PSTG
$24.1B
| $10.1M | 0.26% |
+175,529
|
|
||
47
VeriSign
VRSN
$23.1B
| $9.41M | 0.24% |
32,567
+1,776
|
|
||
48
Snowflake
SNOW
$70.6B
| $9.29M | 0.24% |
+41,495
|
|
||
49
Sea Limited
SE
$71.8B
| $9.18M | 0.23% |
57,368
+7,870
|
|
||
50
Twilio
TWLO
$18.2B
| $8.3M | 0.21% |
66,702
+37,335
|
|