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
IMAX icon
601
IMAX
IMAX
$2.05B
$228K 0.01%
+8,153
FOXF icon
602
Fox Factory Holding Corp
FOXF
$685M
$227K 0.01%
+8,767
OPY icon
603
Oppenheimer Holdings
OPY
$743M
$227K 0.01%
3,457
GAP
604
The Gap Inc
GAP
$9.73B
$227K 0.01%
+10,408
CWAN icon
605
Clearwater Analytics
CWAN
$6.12B
$227K 0.01%
10,340
-2,395
THRM icon
606
Gentherm
THRM
$1.1B
$224K 0.01%
7,922
-4,026
BRX icon
607
Brixmor Property Group
BRX
$7.68B
$223K 0.01%
8,567
-10,518
COKE icon
608
Coca-Cola Consolidated
COKE
$10.9B
$223K 0.01%
1,997
-3,683
HUBS icon
609
HubSpot
HUBS
$20.2B
$223K 0.01%
+400
ASAN icon
610
Asana
ASAN
$3.58B
$218K 0.01%
+16,183
HXL icon
611
Hexcel
HXL
$6.09B
$218K 0.01%
3,864
-407
FBP icon
612
First Bancorp
FBP
$3.19B
$217K 0.01%
+10,429
NRG icon
613
NRG Energy
NRG
$32B
$217K 0.01%
+1,350
GPN icon
614
Global Payments
GPN
$18.3B
$216K 0.01%
2,693
+214
MNST icon
615
Monster Beverage
MNST
$71.9B
$215K 0.01%
+3,440
AME icon
616
Ametek
AME
$45.1B
$215K 0.01%
+1,189
PMT
617
PennyMac Mortgage Investment
PMT
$1.09B
$215K 0.01%
16,686
-74,195
SSNC icon
618
SS&C Technologies
SSNC
$21.1B
$212K 0.01%
2,564
-17,060
BDX icon
619
Becton Dickinson
BDX
$53.9B
$212K 0.01%
+1,229
MSGS icon
620
Madison Square Garden
MSGS
$5.44B
$212K 0.01%
+1,013
DAR icon
621
Darling Ingredients
DAR
$5.6B
$210K 0.01%
+5,544
ADAM
622
Adamas Trust
ADAM
$638M
$209K 0.01%
31,233
-35,365
AMPL icon
623
Amplitude
AMPL
$1.52B
$208K 0.01%
16,792
+3,971
BBT
624
Beacon Financial Corp
BBT
$2.16B
$208K 0.01%
8,302
-7,808
BBDC icon
625
Barings BDC
BBDC
$945M
$207K 0.01%
22,596