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 | |
|---|---|---|---|---|---|---|
551
Madison Square Garden
MSGE
$1.98B
| $294K | 0.01% |
+7,347
| New | +$294K |
|
552
Cadre Holdings
CDRE
$1.27B
| $291K | 0.01% |
+9,148
| New | +$291K |
|
553
Nasdaq
NDAQ
$54.4B
| $288K | 0.01% |
+3,224
| New | +$288K |
|
554
SunCoke Energy
SXC
$643M
| $288K | 0.01% |
+33,535
| New | +$288K |
|
555
HUB Group
HUBG
$2.18B
| $288K | 0.01% |
8,612
-3,805
| -31% | -$127K |
|
556
Reddit
RDDT
$48.2B
| $286K | 0.01% |
+1,897
| New | +$286K |
|
557
VEON
VEON
$3.55B
| $283K | 0.01% |
+6,152
| New | +$283K |
|
558
Insperity
NSP
$1.93B
| $283K | 0.01% |
+4,711
| New | +$283K |
|
559
SentinelOne
S
$5.97B
| $282K | 0.01% |
+15,445
| New | +$282K |
|
560
DigitalBridge
DBRG
$2.04B
| $277K | 0.01% |
26,786
-12,528
| -32% | -$130K |
|
561
Yum! Brands
YUM
$40.4B
| $276K | 0.01% |
+1,865
| New | +$276K |
|
562
Upstart Holdings
UPST
$6.08B
| $274K | 0.01% |
+4,235
| New | +$274K |
|
563
Quanex
NX
$719M
| $267K | 0.01% |
+14,145
| New | +$267K |
|
564
Magnolia Oil & Gas
MGY
$4.42B
| $267K | 0.01% |
+11,863
| New | +$267K |
|
565
KBR
KBR
$6.33B
| $264K | 0.01% |
+5,504
| New | +$264K |
|
566
CSG Systems International
CSGS
$1.84B
| $263K | 0.01% |
4,027
-348
| -8% | -$22.7K |
|
567
eXp World Holdings
EXPI
$1.74B
| $263K | 0.01% |
+28,900
| New | +$263K |
|
568
CorVel
CRVL
$4.49B
| $262K | 0.01% |
+2,553
| New | +$262K |
|
569
Playtika
PLTK
$1.4B
| $262K | 0.01% |
+55,402
| New | +$262K |
|
570
Four Corners Property Trust
FCPT
$2.69B
| $261K | 0.01% |
+9,710
| New | +$261K |
|
571
Benchmark Electronics
BHE
$1.42B
| $261K | 0.01% |
6,720
+1,405
| +26% | +$54.6K |
|
572
Hallador Energy
HNRG
$764M
| $261K | 0.01% |
+16,476
| New | +$261K |
|
|
TXNM
573
TXNM Energy, Inc.
TXNM
$6B
| $259K | 0.01% |
+4,594
| New | +$259K |
|
574
Silicon Laboratories
SLAB
$4.36B
| $255K | 0.01% |
+1,732
| New | +$255K |
|
575
BioCryst Pharmaceuticals
BCRX
$1.68B
| $254K | 0.01% |
28,379
-13,550
| -32% | -$121K |
|