CAU

Caxton Associates (UK) Portfolio holdings

AUM $5.05B
1-Year Est. Return 46.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.93%
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 +$82.6M
2 +$55.1M
3 +$32.8M
4
NFLX icon
Netflix
NFLX
+$28.4M
5
TECK icon
Teck Resources
TECK
+$19.3M

Top Sells

1 +$248M
2 +$184M
3 +$128M
4
BA icon
Boeing
BA
+$83.1M
5
HES
Hess
HES
+$47.2M

Sector Composition

1 Technology 36.23%
2 Consumer Discretionary 28.51%
3 Communication Services 5.54%
4 Financials 4.82%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OFG icon
626
OFG Bancorp
OFG
$1.64B
$206K 0.01%
+4,748
KEX icon
627
Kirby Corp
KEX
$6.65B
$205K 0.01%
+2,460
KALU icon
628
Kaiser Aluminum
KALU
$1.98B
$205K 0.01%
+2,656
LW icon
629
Lamb Weston
LW
$6.39B
$204K 0.01%
+3,518
CXW icon
630
CoreCivic
CXW
$1.72B
$203K 0.01%
9,964
-1,554
DECK icon
631
Deckers Outdoor
DECK
$14.5B
$202K 0.01%
+1,995
TH icon
632
Target Hospitality
TH
$780M
$202K 0.01%
23,762
-22,546
MOS icon
633
The Mosaic Company
MOS
$8.62B
$201K 0.01%
5,810
-10,836
RYN icon
634
Rayonier
RYN
$6.26B
$200K 0.01%
+7,922
BPOP icon
635
Popular Inc
BPOP
$8.28B
$200K 0.01%
+1,577
EAT icon
636
Brinker International
EAT
$5.81B
$200K 0.01%
1,581
-20,374
HURN icon
637
Huron Consulting
HURN
$2.36B
$200K 0.01%
1,363
-2,734
IRT icon
638
Independence Realty Trust
IRT
$3.83B
$198K 0.01%
+12,097
SHCO
639
DELISTED
Soho House & Co
SHCO
$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
$769M
$189K 0.01%
+12,085
IRDM icon
642
Iridium Communications
IRDM
$2.55B
$185K 0.01%
+10,567
LIND icon
643
Lindblad Expeditions
LIND
$1.13B
$173K ﹤0.01%
+13,501
ADTN icon
644
Adtran
ADTN
$761M
$172K ﹤0.01%
18,310
-42,444
ZVRA icon
645
Zevra Therapeutics
ZVRA
$500M
$165K ﹤0.01%
+17,317
GCMG icon
646
GCM Grosvenor
GCMG
$673M
$164K ﹤0.01%
+13,563
GOOD
647
Gladstone Commercial Corp
GOOD
$595M
$162K ﹤0.01%
+13,167
AIV
648
Aimco
AIV
$617M
$159K ﹤0.01%
+20,051
INN
649
Summit Hotel Properties
INN
$440M
$150K ﹤0.01%
+27,266
SPT icon
650
Sprout Social
SPT
$364M
$149K ﹤0.01%
11,518
-47,515