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
MSGE icon
551
Madison Square Garden
MSGE
$2.5B
$294K 0.01%
+7,347
CDRE icon
552
Cadre Holdings
CDRE
$1.75B
$291K 0.01%
+9,148
NDAQ icon
553
Nasdaq
NDAQ
$51.8B
$288K 0.01%
+3,224
SXC icon
554
SunCoke Energy
SXC
$591M
$288K 0.01%
+33,535
HUBG icon
555
HUB Group
HUBG
$2.53B
$288K 0.01%
8,612
-3,805
RDDT icon
556
Reddit
RDDT
$44.7B
$286K 0.01%
+1,897
VEON icon
557
VEON
VEON
$3.48B
$283K 0.01%
+6,152
NSP icon
558
Insperity
NSP
$1.3B
$283K 0.01%
+4,711
S icon
559
SentinelOne
S
$5.04B
$282K 0.01%
+15,445
DBRG icon
560
DigitalBridge
DBRG
$2.75B
$277K 0.01%
26,786
-12,528
YUM icon
561
Yum! Brands
YUM
$39.7B
$276K 0.01%
+1,865
UPST icon
562
Upstart Holdings
UPST
$4.52B
$274K 0.01%
+4,235
NX icon
563
Quanex
NX
$625M
$267K 0.01%
+14,145
MGY icon
564
Magnolia Oil & Gas
MGY
$4.18B
$267K 0.01%
+11,863
KBR icon
565
KBR
KBR
$5.54B
$264K 0.01%
+5,504
CSGS icon
566
CSG Systems International
CSGS
$2.18B
$263K 0.01%
4,027
-348
EXPI icon
567
eXp World Holdings
EXPI
$1.66B
$263K 0.01%
+28,900
CRVL icon
568
CorVel
CRVL
$3.44B
$262K 0.01%
+2,553
PLTK icon
569
Playtika
PLTK
$1.62B
$262K 0.01%
+55,402
FCPT icon
570
Four Corners Property Trust
FCPT
$2.44B
$261K 0.01%
+9,710
BHE icon
571
Benchmark Electronics
BHE
$1.69B
$261K 0.01%
6,720
+1,405
HNRG icon
572
Hallador Energy
HNRG
$979M
$261K 0.01%
+16,476
TXNM
573
TXNM Energy Inc
TXNM
$6.34B
$259K 0.01%
+4,594
SLAB icon
574
Silicon Laboratories
SLAB
$4.65B
$255K 0.01%
+1,732
BCRX icon
575
BioCryst Pharmaceuticals
BCRX
$1.61B
$254K 0.01%
28,379
-13,550