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 | |
|---|---|---|---|---|---|---|
626
Leggett & Platt
LEG
$1.32B
| $203K | 0.01% |
+22,783
| New | +$203K |
|
627
ASGN Inc
ASGN
$2.25B
| $202K | 0.01% |
+4,053
| New | +$202K |
|
628
Usana Health Sciences
USNA
$548M
| $202K | 0.01% |
+6,615
| New | +$202K |
|
629
Q2 Holdings
QTWO
$5.19B
| $201K | 0.01% |
+2,144
| New | +$201K |
|
630
Denali Therapeutics
DNLI
$2.15B
| $199K | 0.01% |
+14,229
| New | +$199K |
|
|
ETWO
631
DELISTED
E2open Parent Holdings
ETWO
| $187K | ﹤0.01% |
+57,815
| New | +$187K |
|
632
PagerDuty
PD
$1.5B
| $186K | ﹤0.01% |
+12,180
| New | +$186K |
|
633
Olo Inc
OLO
$1.74B
| $181K | ﹤0.01% |
20,355
-39,773
| -66% | -$354K |
|
634
ARKO Corp
ARKO
$560M
| $181K | ﹤0.01% |
+42,760
| New | +$181K |
|
635
ProPetro Holding
PUMP
$495M
| $179K | ﹤0.01% |
30,058
-6,936
| -19% | -$41.4K |
|
636
Udemy
UDMY
$1.02B
| $179K | ﹤0.01% |
25,407
-16,688
| -40% | -$117K |
|
637
DNOW Inc
DNOW
$1.62B
| $178K | ﹤0.01% |
+11,984
| New | +$178K |
|
638
Camping World
CWH
$1.06B
| $176K | ﹤0.01% |
+10,245
| New | +$176K |
|
639
Capitol Federal Financial
CFFN
$840M
| $176K | ﹤0.01% |
28,795
-27,434
| -49% | -$167K |
|
|
NXDR
640
Nextdoor Holdings
NXDR
$767M
| $173K | ﹤0.01% |
+103,960
| New | +$173K |
|
641
Douglas Emmett
DEI
$2.74B
| $172K | ﹤0.01% |
+11,440
| New | +$172K |
|
642
Healthcare Services Group
HCSG
$1.15B
| $163K | ﹤0.01% |
+10,834
| New | +$163K |
|
643
MidCap Financial Investment
MFIC
$1.16B
| $163K | ﹤0.01% |
12,886
| – | – |
|
644
Talos Energy
TALO
$1.69B
| $161K | ﹤0.01% |
+18,930
| New | +$161K |
|
645
Hertz
HTZ
$1.81B
| $160K | ﹤0.01% |
+23,399
| New | +$160K |
|
646
Dyne Therapeutics
DYN
$1.84B
| $158K | ﹤0.01% |
16,599
+1,627
| +11% | +$15.5K |
|
647
Manitowoc
MTW
$354M
| $157K | ﹤0.01% |
13,023
| – | – |
|
648
Riot Platforms
RIOT
$5.9B
| $153K | ﹤0.01% |
13,573
-103,150
| -88% | -$1.17M |
|
649
Kearny Financial
KRNY
$413M
| $150K | ﹤0.01% |
23,288
| – | – |
|
|
GTM
650
ZoomInfo Technologies
GTM
$3.63B
| $149K | ﹤0.01% |
+14,675
| New | +$149K |
|