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
$3.87B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1 +$445M
2 +$335M
3 +$132M
4
BA icon
Boeing
BA
+$91.1M
5
ALE icon
Allete
ALE
+$43.1M

Top Sells

1 +$187M
2 +$118M
3 +$107M
4
JPM icon
JPMorgan Chase
JPM
+$72.1M
5
ADBE icon
Adobe
ADBE
+$62.8M

Sector Composition

1 Technology 36.73%
2 Consumer Discretionary 27.83%
3 Industrials 6.79%
4 Communication Services 6.16%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NAGE
501
Niagen Bioscience
NAGE
$530M
$363K 0.01%
+25,168
SEMR icon
502
Semrush
SEMR
$1.77B
$361K 0.01%
39,835
+15,212
BWA icon
503
BorgWarner
BWA
$9.3B
$355K 0.01%
10,605
-17,789
TWO
504
Two Harbors Investment
TWO
$1.06B
$355K 0.01%
32,929
-88,878
APG icon
505
APi Group
APG
$16.6B
$354K 0.01%
+10,401
QNST icon
506
QuinStreet
QNST
$837M
$354K 0.01%
21,960
+5,201
CTKB icon
507
Cytek Biosciences
CTKB
$639M
$352K 0.01%
103,465
+1,571
SPB icon
508
Spectrum Brands
SPB
$1.43B
$349K 0.01%
6,591
-19,251
KELYA icon
509
Kelly Services Class A
KELYA
$312M
$344K 0.01%
29,370
-7,695
MHO icon
510
M/I Homes
MHO
$3.54B
$342K 0.01%
3,052
GTX icon
511
Garrett Motion
GTX
$3.28B
$340K 0.01%
32,366
-7,176
BMRN icon
512
BioMarin Pharmaceuticals
BMRN
$10.3B
$339K 0.01%
+6,174
BE icon
513
Bloom Energy
BE
$24.7B
$339K 0.01%
14,169
-5,387
KIM icon
514
Kimco Realty
KIM
$13.7B
$339K 0.01%
16,115
JAMF icon
515
Jamf
JAMF
$1.73B
$338K 0.01%
35,501
+8,528
EMR icon
516
Emerson Electric
EMR
$77.2B
$334K 0.01%
2,508
CATY icon
517
Cathay General Bancorp
CATY
$3.47B
$334K 0.01%
7,342
PNNT
518
Pennant Park Investment Corp
PNNT
$392M
$330K 0.01%
48,210
TH icon
519
Target Hospitality
TH
$868M
$330K 0.01%
+46,308
PRVA icon
520
Privia Health
PRVA
$2.98B
$329K 0.01%
+14,326
REGN icon
521
Regeneron Pharmaceuticals
REGN
$75.8B
$323K 0.01%
616
-222
GDOT icon
522
Green Dot
GDOT
$749M
$322K 0.01%
29,870
+18,468
PGNY icon
523
Progyny
PGNY
$2.17B
$321K 0.01%
14,607
-10,218
SEB icon
524
Seaboard Corp
SEB
$4.31B
$318K 0.01%
111
-19
FISV
525
Fiserv Inc
FISV
$35.6B
$317K 0.01%
1,837
-50,402