CAU

Caxton Associates (UK) Portfolio holdings

AUM $3.65B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1 +$114M
2 +$60.2M
3 +$36.7M
4
NFLX icon
Netflix
NFLX
+$27.9M
5
TECK icon
Teck Resources
TECK
+$23.3M

Top Sells

1 +$264M
2 +$236M
3 +$137M
4
BA icon
Boeing
BA
+$79.5M
5
HES
Hess
HES
+$47.2M

Sector Composition

1 Technology 36.35%
2 Consumer Discretionary 28.51%
3 Communication Services 5.54%
4 Financials 4.69%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TCPC icon
501
BlackRock TCP Capital
TCPC
$498M
$377K 0.01%
60,779
SPGI icon
502
S&P Global
SPGI
$161B
$377K 0.01%
774
-2,464
OPY icon
503
Oppenheimer Holdings
OPY
$839M
$376K 0.01%
5,083
+1,626
KDP icon
504
Keurig Dr Pepper
KDP
$37.6B
$374K 0.01%
+14,651
SLVM icon
505
Sylvamo
SLVM
$2.02B
$373K 0.01%
8,431
-2,169
SHEN icon
506
Shenandoah Telecom
SHEN
$640M
$372K 0.01%
+27,708
BSX icon
507
Boston Scientific
BSX
$136B
$365K 0.01%
3,739
-721
KVUE icon
508
Kenvue
KVUE
$33.3B
$365K 0.01%
+22,485
ED icon
509
Consolidated Edison
ED
$37.5B
$362K 0.01%
+3,601
TITN icon
510
Titan Machinery
TITN
$379M
$361K 0.01%
21,570
-5,497
CLSK icon
511
CleanSpark
CLSK
$3.27B
$360K 0.01%
+24,834
EOG icon
512
EOG Resources
EOG
$58.6B
$359K 0.01%
+3,206
BHF icon
513
Brighthouse Financial
BHF
$3.67B
$358K 0.01%
6,742
-70,565
TW icon
514
Tradeweb Markets
TW
$22.1B
$358K 0.01%
+3,222
VDC icon
515
Vanguard Consumer Staples ETF
VDC
$7.69B
$357K 0.01%
+1,668
NBN icon
516
Northeast Bank
NBN
$1.01B
$353K 0.01%
+3,521
LMB icon
517
Limbach Holdings
LMB
$968M
$352K 0.01%
3,624
+168
BFAM icon
518
Bright Horizons
BFAM
$5.27B
$352K 0.01%
+3,240
CTO
519
CTO Realty Growth
CTO
$587M
$350K 0.01%
+21,460
DBRG icon
520
DigitalBridge
DBRG
$2.8B
$348K 0.01%
29,728
+2,942
SPB icon
521
Spectrum Brands
SPB
$1.49B
$346K 0.01%
6,591
OPCH icon
522
Option Care Health
OPCH
$5.75B
$344K 0.01%
+12,407
FERG icon
523
Ferguson
FERG
$50B
$342K 0.01%
+1,521
RF icon
524
Regions Financial
RF
$24.9B
$334K 0.01%
+12,681
FWONA icon
525
Liberty Media Series A
FWONA
$20.6B
$334K 0.01%
+3,504