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
LEG icon
626
Leggett & Platt
LEG
$1.5B
$203K 0.01%
+22,783
ASGN icon
627
ASGN Inc
ASGN
$1.93B
$202K 0.01%
+4,053
USNA icon
628
Usana Health Sciences
USNA
$367M
$202K 0.01%
+6,615
QTWO icon
629
Q2 Holdings
QTWO
$4.62B
$201K 0.01%
+2,144
DNLI icon
630
Denali Therapeutics
DNLI
$2.88B
$199K 0.01%
+14,229
ETWO
631
DELISTED
E2open Parent Holdings
ETWO
$187K ﹤0.01%
+57,815
PD icon
632
PagerDuty
PD
$1.21B
$186K ﹤0.01%
+12,180
OLO
633
DELISTED
Olo Inc
OLO
$181K ﹤0.01%
20,355
-39,773
ARKO icon
634
ARKO Corp
ARKO
$548M
$181K ﹤0.01%
+42,760
PUMP icon
635
ProPetro Holding
PUMP
$1.14B
$179K ﹤0.01%
30,058
-6,936
UDMY icon
636
Udemy
UDMY
$777M
$179K ﹤0.01%
25,407
-16,688
DNOW icon
637
DNOW Inc
DNOW
$2.59B
$178K ﹤0.01%
+11,984
CWH icon
638
Camping World
CWH
$647M
$176K ﹤0.01%
+10,245
CFFN icon
639
Capitol Federal Financial
CFFN
$874M
$176K ﹤0.01%
28,795
-27,434
NXDR
640
Nextdoor Holdings
NXDR
$788M
$173K ﹤0.01%
+103,960
DEI icon
641
Douglas Emmett
DEI
$1.96B
$172K ﹤0.01%
+11,440
HCSG icon
642
Healthcare Services Group
HCSG
$1.3B
$163K ﹤0.01%
+10,834
MFIC icon
643
MidCap Financial Investment
MFIC
$1.11B
$163K ﹤0.01%
12,886
TALO icon
644
Talos Energy
TALO
$2.01B
$161K ﹤0.01%
+18,930
HTZ icon
645
Hertz
HTZ
$1.66B
$160K ﹤0.01%
+23,399
DYN icon
646
Dyne Therapeutics
DYN
$2.63B
$158K ﹤0.01%
16,599
+1,627
MTW icon
647
Manitowoc
MTW
$430M
$157K ﹤0.01%
13,023
RIOT icon
648
Riot Platforms
RIOT
$5.77B
$153K ﹤0.01%
13,573
-103,150
KRNY icon
649
Kearny Financial
KRNY
$462M
$150K ﹤0.01%
23,288
GTM
650
ZoomInfo Technologies
GTM
$3.12B
$149K ﹤0.01%
+14,675