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
KMPR icon
551
Kemper
KMPR
$2.27B
$293K 0.01%
5,683
+1,107
HOUS
552
DELISTED
Anywhere Real Estate
HOUS
$292K 0.01%
+27,583
CR icon
553
Crane Co
CR
$12.1B
$289K 0.01%
+1,571
MRSH
554
Marsh
MRSH
$88B
$289K 0.01%
1,432
-422
BWMN icon
555
Bowman Consulting
BWMN
$620M
$288K 0.01%
+6,798
QCOM icon
556
Qualcomm
QCOM
$167B
$283K 0.01%
1,704
-240
THRM icon
557
Gentherm
THRM
$1.15B
$282K 0.01%
8,294
+372
PNNT
558
Pennant Park Investment Corp
PNNT
$389M
$279K 0.01%
41,606
-6,604
LASR icon
559
nLIGHT
LASR
$2.33B
$276K 0.01%
9,307
-9,168
NDAQ icon
560
Nasdaq
NDAQ
$56.4B
$274K 0.01%
3,094
-130
NAGE
561
Niagen Bioscience
NAGE
$495M
$274K 0.01%
29,328
+4,160
APPN icon
562
Appian
APPN
$2.1B
$273K 0.01%
8,944
-47,008
MFIC icon
563
MidCap Financial Investment
MFIC
$1.08B
$269K 0.01%
22,441
+9,555
MEG icon
564
Montrose Environmental
MEG
$786M
$268K 0.01%
9,769
-17,499
TSLX icon
565
Sixth Street Specialty
TSLX
$2.13B
$268K 0.01%
+11,730
ACMR icon
566
ACM Research
ACMR
$3.47B
$264K 0.01%
+6,738
CATY icon
567
Cathay General Bancorp
CATY
$3.57B
$263K 0.01%
5,474
-1,868
EMR icon
568
Emerson Electric
EMR
$84.1B
$261K 0.01%
1,986
-522
CNDT icon
569
Conduent
CNDT
$260M
$258K 0.01%
92,262
IPAR icon
570
Interparfums
IPAR
$2.97B
$257K 0.01%
+2,616
BMY icon
571
Bristol-Myers Squibb
BMY
$111B
$256K 0.01%
+5,680
MBIN icon
572
Merchants Bancorp
MBIN
$1.64B
$256K 0.01%
+8,050
WSR
573
Whitestone REIT
WSR
$728M
$254K 0.01%
+20,723
DGII icon
574
Digi International
DGII
$1.62B
$254K 0.01%
+6,963
LBRDK icon
575
Liberty Broadband Class C
LBRDK
$6.27B
$253K 0.01%
+3,980