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
$3.65B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1 +$114M
2 +$60.2M
3 +$36.7M
4
NFLX icon
Netflix
NFLX
+$27.9M
5
TECK icon
Teck Resources
TECK
+$23.3M

Top Sells

1 +$264M
2 +$236M
3 +$137M
4
BA icon
Boeing
BA
+$79.5M
5
HES
Hess
HES
+$47.2M

Sector Composition

1 Technology 36.35%
2 Consumer Discretionary 28.51%
3 Communication Services 5.54%
4 Financials 4.69%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OFG icon
626
OFG Bancorp
OFG
$1.87B
$206K ﹤0.01%
+4,748
KEX icon
627
Kirby Corp
KEX
$7.02B
$205K ﹤0.01%
+2,460
KALU icon
628
Kaiser Aluminum
KALU
$2.16B
$205K ﹤0.01%
+2,656
LW icon
629
Lamb Weston
LW
$6.16B
$204K ﹤0.01%
+3,518
CXW icon
630
CoreCivic
CXW
$2.08B
$203K ﹤0.01%
9,964
-1,554
DECK icon
631
Deckers Outdoor
DECK
$14.9B
$202K ﹤0.01%
+1,995
TH icon
632
Target Hospitality
TH
$764M
$202K ﹤0.01%
23,762
-22,546
MOS icon
633
The Mosaic Company
MOS
$8.78B
$201K ﹤0.01%
5,810
-10,836
RYN icon
634
Rayonier
RYN
$3.96B
$200K ﹤0.01%
+7,922
BPOP icon
635
Popular Inc
BPOP
$8.57B
$200K ﹤0.01%
+1,577
EAT icon
636
Brinker International
EAT
$7.15B
$200K ﹤0.01%
1,581
-20,374
HURN icon
637
Huron Consulting
HURN
$3.04B
$200K ﹤0.01%
1,363
-2,734
IRT icon
638
Independence Realty Trust
IRT
$4.08B
$198K ﹤0.01%
+12,097
SHCO icon
639
Soho House & Co
SHCO
$1.74B
$195K ﹤0.01%
+22,035
AES icon
640
AES
AES
$10.1B
$189K ﹤0.01%
14,366
-31,313
FWRG icon
641
First Watch Restaurant Group
FWRG
$1.02B
$189K ﹤0.01%
+12,085
IRDM icon
642
Iridium Communications
IRDM
$2.06B
$185K ﹤0.01%
+10,567
LIND icon
643
Lindblad Expeditions
LIND
$896M
$173K ﹤0.01%
+13,501
ADTN icon
644
Adtran
ADTN
$744M
$172K ﹤0.01%
18,310
-42,444
ZVRA icon
645
Zevra Therapeutics
ZVRA
$508M
$165K ﹤0.01%
+17,317
GCMG icon
646
GCM Grosvenor
GCMG
$737M
$164K ﹤0.01%
+13,563
GOOD
647
Gladstone Commercial Corp
GOOD
$560M
$162K ﹤0.01%
+13,167
AIV
648
Aimco
AIV
$854M
$159K ﹤0.01%
+20,051
INN
649
Summit Hotel Properties
INN
$527M
$150K ﹤0.01%
+27,266
SPT icon
650
Sprout Social
SPT
$563M
$149K ﹤0.01%
11,518
-47,515