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
AMGN icon
576
Amgen
AMGN
$169B
$254K 0.01%
910
-806
WU icon
577
Western Union
WU
$2.9B
$253K 0.01%
+29,992
AM icon
578
Antero Midstream
AM
$8.85B
$252K 0.01%
+13,319
XHR
579
Xenia Hotels & Resorts
XHR
$1.31B
$252K 0.01%
+20,010
HLIT icon
580
Harmonic Inc
HLIT
$1.17B
$251K 0.01%
26,485
-19,036
LTH icon
581
Life Time Group Holdings
LTH
$5.62B
$251K 0.01%
8,268
+946
RELY icon
582
Remitly
RELY
$2.96B
$250K 0.01%
13,330
+2,859
SOFI icon
583
SoFi Technologies
SOFI
$33.8B
$249K 0.01%
13,676
+2,544
STR
584
DELISTED
Sitio Royalties
STR
$248K 0.01%
13,520
-12,568
GFF icon
585
Griffon
GFF
$3.38B
$248K 0.01%
+3,420
BYD icon
586
Boyd Gaming
BYD
$6.27B
$246K 0.01%
3,141
VVV icon
587
Valvoline
VVV
$3.81B
$245K 0.01%
6,461
-41,105
CNDT icon
588
Conduent
CNDT
$307M
$244K 0.01%
92,262
GLDD icon
589
Great Lakes Dredge & Dock
GLDD
$922M
$243K 0.01%
+19,917
CXW icon
590
CoreCivic
CXW
$1.96B
$243K 0.01%
11,518
-12,849
NMRK icon
591
Newmark Group
NMRK
$3.09B
$242K 0.01%
19,950
-2,707
TMDX icon
592
Transmedics
TMDX
$4.61B
$242K 0.01%
+1,808
VSH icon
593
Vishay Intertechnology
VSH
$2.08B
$242K 0.01%
15,217
-21,092
AMN icon
594
AMN Healthcare
AMN
$613M
$241K 0.01%
11,666
-2,320
UPWK icon
595
Upwork
UPWK
$2.74B
$241K 0.01%
+17,940
ALHC icon
596
Alignment Healthcare
ALHC
$3.84B
$240K 0.01%
+17,132
ICE icon
597
Intercontinental Exchange
ICE
$90.1B
$238K 0.01%
1,296
-2,996
MD icon
598
Pediatrix Medical
MD
$1.82B
$236K 0.01%
+16,418
JBSS icon
599
John B. Sanfilippo & Son
JBSS
$848M
$233K 0.01%
+3,684
NEE icon
600
NextEra Energy
NEE
$166B
$232K 0.01%
3,348
-5,949