CAU

Caxton Associates (UK) Portfolio holdings

AUM $4.31B
1-Year Est. Return 49.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
-$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$441M
3
+$315M
4
META icon
Meta Platforms (Facebook)
META
+$217M
5
BA icon
Boeing
BA
+$137M

Top Sells

1
+$975M
2
+$362M
3
+$261M
4
AMD icon
Advanced Micro Devices
AMD
+$205M
5
AVGO icon
Broadcom
AVGO
+$157M

Sector Composition

1 Technology 37.4%
2 Communication Services 18.12%
3 Industrials 11.17%
4 Consumer Discretionary 8.5%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
551
Columbus McKinnon
CMCO
$370M
$372K 0.01%
25,636
-16,990
CALM icon
552
Cal-Maine
CALM
$3.58B
$369K 0.01%
4,664
-2,757
JBGS
553
JBG SMITH
JBGS
$867M
$367K 0.01%
25,106
-21,252
ASTS icon
554
AST SpaceMobile
ASTS
$28B
$366K 0.01%
4,422
-14,236
COR icon
555
Cencora
COR
$53.5B
$366K 0.01%
1,164
DAR icon
556
Darling Ingredients
DAR
$9.45B
$365K 0.01%
+5,907
WST icon
557
West Pharmaceutical
WST
$22.2B
$365K 0.01%
+1,457
MOG.A icon
558
Moog Inc Class A
MOG.A
$11.7B
$365K 0.01%
+1,247
SLG icon
559
SL Green Realty
SLG
$3.4B
$365K 0.01%
+9,869
SYNA icon
560
Synaptics
SYNA
$4.74B
$360K 0.01%
+5,146
VSAT icon
561
Viasat
VSAT
$9.17B
$360K 0.01%
+7,854
GS icon
562
Goldman Sachs
GS
$306B
$358K 0.01%
+423
IWM icon
563
iShares Russell 2000 ETF
IWM
$77B
$357K 0.01%
+1,440
DIA icon
564
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$354K 0.01%
+764
BNY
565
Bank of New York Mellon
BNY
$97.7B
$353K 0.01%
2,978
-542
RERE
566
ATRenew
RERE
$899M
$351K 0.01%
+74,921
SRE icon
567
Sempra
SRE
$59.8B
$351K 0.01%
+3,612
KNX icon
568
Knight Transportation
KNX
$12.8B
$350K 0.01%
+6,070
PSEC icon
569
Prospect Capital
PSEC
$1.12B
$348K 0.01%
133,523
-576,730
IOSP icon
570
Innospec
IOSP
$1.99B
$345K 0.01%
+4,726
BTSG icon
571
BrightSpring Health Services
BTSG
$11.3B
$344K 0.01%
+8,062
BSX icon
572
Boston Scientific
BSX
$72.2B
$342K 0.01%
5,445
-11,307
ETD icon
573
Ethan Allen Interiors
ETD
$526M
$342K 0.01%
15,342
+4,459
QQQ icon
574
Invesco QQQ Trust
QQQ
$469B
$341K 0.01%
+590
MEDP icon
575
Medpace
MEDP
$13B
$340K 0.01%
708
-175
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