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
MLR icon
526
Miller Industries
MLR
$469M
$333K 0.01%
8,232
ASTE icon
527
Astec Industries
ASTE
$1.14B
$331K 0.01%
+6,879
CMCSA icon
528
Comcast
CMCSA
$105B
$328K 0.01%
10,436
-8,279
HGV icon
529
Hilton Grand Vacations
HGV
$3.99B
$326K 0.01%
+7,793
NMIH icon
530
NMI Holdings
NMIH
$2.93B
$325K 0.01%
+8,485
TWO
531
Two Harbors Investment
TWO
$1.4B
$325K 0.01%
32,929
PIPR icon
532
Piper Sandler
PIPR
$6.21B
$324K 0.01%
+935
PCG icon
533
PG&E
PCG
$33.3B
$324K 0.01%
21,499
-7,797
CTKB icon
534
Cytek Biosciences
CTKB
$706M
$324K 0.01%
93,408
-10,057
ARKO icon
535
ARKO Corp
ARKO
$584M
$323K 0.01%
70,645
+27,885
FCX icon
536
Freeport-McMoran
FCX
$87B
$323K 0.01%
+8,227
MET icon
537
MetLife
MET
$50.5B
$315K 0.01%
3,825
BBDC icon
538
Barings BDC
BBDC
$972M
$315K 0.01%
35,959
+13,363
WLFC icon
539
Willis Lease Finance
WLFC
$1.24B
$314K 0.01%
2,293
-3,332
VRTS icon
540
Virtus Investment Partners
VRTS
$1.13B
$312K 0.01%
+1,643
INVH icon
541
Invitation Homes
INVH
$16.9B
$311K 0.01%
+10,604
ROAD icon
542
Construction Partners
ROAD
$6.3B
$308K 0.01%
+2,428
ISRG icon
543
Intuitive Surgical
ISRG
$186B
$306K 0.01%
+684
VIAV icon
544
Viavi Solutions
VIAV
$4.27B
$299K 0.01%
+23,579
USB icon
545
US Bancorp
USB
$86.2B
$299K 0.01%
6,182
-11,340
BRK.B icon
546
Berkshire Hathaway Class B
BRK.B
$1.04T
$298K 0.01%
+592
RES icon
547
RPC Inc
RES
$1.41B
$298K 0.01%
62,509
HNI icon
548
HNI Corp
HNI
$2.18B
$296K 0.01%
+6,323
HOMB icon
549
Home BancShares
HOMB
$5.78B
$294K 0.01%
+10,402
IAC icon
550
IAC Inc
IAC
$3.07B
$294K 0.01%
+8,637