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 | |
|---|---|---|---|---|---|---|
601
IMAX
IMAX
$1.67B
| $228K | 0.01% |
+8,153
| New | +$228K |
|
602
Fox Factory Holding Corp
FOXF
$1.24B
| $227K | 0.01% |
+8,767
| New | +$227K |
|
603
Oppenheimer Holdings
OPY
$767M
| $227K | 0.01% |
3,457
| – | – |
|
|
GAP
604
The Gap, Inc.
GAP
$8.94B
| $227K | 0.01% |
+10,408
| New | +$227K |
|
605
Clearwater Analytics
CWAN
$5.93B
| $227K | 0.01% |
10,340
-2,395
| -19% | -$52.5K |
|
606
Gentherm
THRM
$1.12B
| $224K | 0.01% |
7,922
-4,026
| -34% | -$114K |
|
607
Brixmor Property Group
BRX
$8.5B
| $223K | 0.01% |
8,567
-10,518
| -55% | -$274K |
|
608
Coca-Cola Consolidated
COKE
$10.7B
| $223K | 0.01% |
1,997
-3,683
| -65% | -$411K |
|
609
HubSpot
HUBS
$26.5B
| $223K | 0.01% |
+400
| New | +$223K |
|
610
Asana
ASAN
$3.29B
| $218K | 0.01% |
+16,183
| New | +$218K |
|
611
Hexcel
HXL
$5.12B
| $218K | 0.01% |
3,864
-407
| -10% | -$23K |
|
612
First Bancorp
FBP
$3.51B
| $217K | 0.01% |
+10,429
| New | +$217K |
|
613
NRG Energy
NRG
$29.5B
| $217K | 0.01% |
+1,350
| New | +$217K |
|
614
Global Payments
GPN
$21.2B
| $216K | 0.01% |
2,693
+214
| +9% | +$17.1K |
|
615
Monster Beverage
MNST
$61.9B
| $215K | 0.01% |
+3,440
| New | +$215K |
|
616
Ametek
AME
$43.3B
| $215K | 0.01% |
+1,189
| New | +$215K |
|
|
PMT
617
PennyMac Mortgage Investment
PMT
$1.09B
| $215K | 0.01% |
16,686
-74,195
| -82% | -$954K |
|
618
SS&C Technologies
SSNC
$21.7B
| $212K | 0.01% |
2,564
-17,060
| -87% | -$1.41M |
|
619
Becton Dickinson
BDX
$54.9B
| $212K | 0.01% |
+1,229
| New | +$212K |
|
620
Madison Square Garden
MSGS
$4.88B
| $212K | 0.01% |
+1,013
| New | +$212K |
|
621
Darling Ingredients
DAR
$4.94B
| $210K | 0.01% |
+5,544
| New | +$210K |
|
|
ADAM
622
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $209K | 0.01% |
31,233
-35,365
| -53% | -$237K |
|
623
Amplitude
AMPL
$1.51B
| $208K | 0.01% |
16,792
+3,971
| +31% | +$49.2K |
|
|
BBT
624
Beacon Financial Corporation
BBT
$2.26B
| $208K | 0.01% |
8,302
-7,808
| -48% | -$196K |
|
625
Barings BDC
BBDC
$991M
| $207K | 0.01% |
22,596
| – | – |
|