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 | |
|---|---|---|---|---|---|---|
576
Amgen
AMGN
$150B
| $254K | 0.01% |
910
-806
| -47% | -$225K |
|
577
Western Union
WU
$2.75B
| $253K | 0.01% |
+29,992
| New | +$253K |
|
578
Antero Midstream
AM
$8.79B
| $252K | 0.01% |
+13,319
| New | +$252K |
|
|
XHR
579
Xenia Hotels & Resorts
XHR
$1.38B
| $252K | 0.01% |
+20,010
| New | +$252K |
|
580
Harmonic Inc
HLIT
$1.11B
| $251K | 0.01% |
26,485
-19,036
| -42% | -$180K |
|
581
Life Time Group Holdings
LTH
$6.26B
| $251K | 0.01% |
8,268
+946
| +13% | +$28.7K |
|
582
Remitly
RELY
$3.95B
| $250K | 0.01% |
13,330
+2,859
| +27% | +$53.7K |
|
583
SoFi Technologies
SOFI
$30.6B
| $249K | 0.01% |
13,676
+2,544
| +23% | +$46.3K |
|
|
STR
584
DELISTED
Sitio Royalties
STR
| $248K | 0.01% |
13,520
-12,568
| -48% | -$231K |
|
585
Griffon
GFF
$3.67B
| $248K | 0.01% |
+3,420
| New | +$248K |
|
586
Boyd Gaming
BYD
$6.85B
| $246K | 0.01% |
3,141
| – | – |
|
587
Valvoline
VVV
$5.01B
| $245K | 0.01% |
6,461
-41,105
| -86% | -$1.56M |
|
588
Conduent
CNDT
$438M
| $244K | 0.01% |
92,262
| – | – |
|
589
Great Lakes Dredge & Dock
GLDD
$809M
| $243K | 0.01% |
+19,917
| New | +$243K |
|
590
CoreCivic
CXW
$2.18B
| $243K | 0.01% |
11,518
-12,849
| -53% | -$271K |
|
591
Newmark Group
NMRK
$3.33B
| $242K | 0.01% |
19,950
-2,707
| -12% | -$32.9K |
|
592
Transmedics
TMDX
$3.66B
| $242K | 0.01% |
+1,808
| New | +$242K |
|
593
Vishay Intertechnology
VSH
$2.06B
| $242K | 0.01% |
15,217
-21,092
| -58% | -$335K |
|
594
AMN Healthcare
AMN
$752M
| $241K | 0.01% |
11,666
-2,320
| -17% | -$48K |
|
595
Upwork
UPWK
$2.13B
| $241K | 0.01% |
+17,940
| New | +$241K |
|
596
Alignment Healthcare
ALHC
$3.26B
| $240K | 0.01% |
+17,132
| New | +$240K |
|
597
Intercontinental Exchange
ICE
$98.9B
| $238K | 0.01% |
1,296
-2,996
| -70% | -$550K |
|
598
Pediatrix Medical
MD
$1.45B
| $236K | 0.01% |
+16,418
| New | +$236K |
|
599
John B. Sanfilippo & Son
JBSS
$725M
| $233K | 0.01% |
+3,684
| New | +$233K |
|
600
NextEra Energy, Inc.
NEE
$146B
| $232K | 0.01% |
3,348
-5,949
| -64% | -$413K |
|