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
+$1B
(+35%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
18.81%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
969
New
230
Increased
186
Reduced
177
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 | 6.79% |
| 4 | Communication Services | 6.13% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAGE
501
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $363K | 0.01% |
+25,168
| New | +$363K |
|
502
Semrush
SEMR
$1.1B
| $361K | 0.01% |
39,835
+15,212
| +62% | +$138K |
|
503
BorgWarner
BWA
$9.34B
| $355K | 0.01% |
10,605
-17,789
| -63% | -$596K |
|
|
TWO
504
Two Harbors Investment
TWO
$1.06B
| $355K | 0.01% |
32,929
-88,878
| -73% | -$957K |
|
505
APi Group
APG
$14.6B
| $354K | 0.01% |
+10,401
| New | +$354K |
|
506
QuinStreet
QNST
$912M
| $354K | 0.01% |
21,960
+5,201
| +31% | +$83.7K |
|
507
Cytek Biosciences
CTKB
$476M
| $352K | 0.01% |
103,465
+1,571
| +2% | +$5.34K |
|
508
Spectrum Brands
SPB
$1.3B
| $349K | 0.01% |
6,591
-19,251
| -74% | -$1.02M |
|
509
Kelly Services Class A
KELYA
$465M
| $344K | 0.01% |
29,370
-7,695
| -21% | -$90.1K |
|
510
M/I Homes
MHO
$4B
| $342K | 0.01% |
3,052
| – | – |
|
511
Garrett Motion
GTX
$2.66B
| $340K | 0.01% |
32,366
-7,176
| -18% | -$75.4K |
|
512
BioMarin Pharmaceuticals
BMRN
$10.5B
| $339K | 0.01% |
+6,174
| New | +$339K |
|
513
Bloom Energy
BE
$14.7B
| $339K | 0.01% |
14,169
-5,387
| -28% | -$129K |
|
514
Kimco Realty
KIM
$15.1B
| $339K | 0.01% |
16,115
| – | – |
|
515
Jamf
JAMF
$1.3B
| $338K | 0.01% |
35,501
+8,528
| +32% | +$81.1K |
|
516
Emerson Electric
EMR
$75.2B
| $334K | 0.01% |
2,508
| – | – |
|
517
Cathay General Bancorp
CATY
$3.4B
| $334K | 0.01% |
7,342
| – | – |
|
|
PNNT
518
Pennant Park Investment Corp
PNNT
$469M
| $330K | 0.01% |
48,210
| – | – |
|
519
Target Hospitality
TH
$876M
| $330K | 0.01% |
+46,308
| New | +$330K |
|
520
Privia Health
PRVA
$2.78B
| $329K | 0.01% |
+14,326
| New | +$329K |
|
521
Regeneron Pharmaceuticals
REGN
$58.9B
| $323K | 0.01% |
616
-222
| -26% | -$117K |
|
522
Green Dot
GDOT
$757M
| $322K | 0.01% |
29,870
+18,468
| +162% | +$199K |
|
523
Progyny
PGNY
$1.95B
| $321K | 0.01% |
14,607
-10,218
| -41% | -$225K |
|
524
Seaboard Corp
SEB
$3.72B
| $318K | 0.01% |
111
-19
| -15% | -$54.4K |
|
525
Fiserv
FI
$71.8B
| $317K | 0.01% |
1,837
-50,402
| -96% | -$8.69M |
|