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 | |
|---|---|---|---|---|---|---|
651
Huntsman Corp
HUN
$1.95B
| $148K | ﹤0.01% |
+14,195
| New | +$148K |
|
652
Evolus
EOLS
$492M
| $148K | ﹤0.01% |
+16,029
| New | +$148K |
|
653
KRONOS Worldwide
KRO
$741M
| $147K | ﹤0.01% |
+23,763
| New | +$147K |
|
|
DDL
654
Dingdong
DDL
$486M
| $147K | ﹤0.01% |
+72,668
| New | +$147K |
|
655
Select Water Solutions
WTTR
$899M
| $143K | ﹤0.01% |
+16,543
| New | +$143K |
|
656
Helix Energy Solutions
HLX
$914M
| $138K | ﹤0.01% |
22,131
| – | – |
|
657
Corsair Gaming
CRSR
$944M
| $133K | ﹤0.01% |
+14,104
| New | +$133K |
|
658
Vaalco Energy
EGY
$396M
| $131K | ﹤0.01% |
36,226
| – | – |
|
659
NexGen Energy
NXE
$4.55B
| $128K | ﹤0.01% |
18,411
-18,411
| -50% | -$128K |
|
660
LXP Industrial Trust
LXP
$2.69B
| $128K | ﹤0.01% |
+15,452
| New | +$128K |
|
661
Pitney Bowes
PBI
$2.18B
| $126K | ﹤0.01% |
11,573
-175,906
| -94% | -$1.92M |
|
662
SoundHound AI
SOUN
$6.05B
| $120K | ﹤0.01% |
+11,179
| New | +$120K |
|
|
FLG
663
Flagstar Financial, Inc.
FLG
$5.35B
| $120K | ﹤0.01% |
11,290
-122,958
| -92% | -$1.3M |
|
|
KREF
664
KKR Real Estate Finance Trust
KREF
$646M
| $113K | ﹤0.01% |
12,917
-13,761
| -52% | -$121K |
|
665
Topgolf Callaway Brands
MODG
$1.74B
| $112K | ﹤0.01% |
13,890
-178,924
| -93% | -$1.44M |
|
666
fuboTV
FUBO
$1.4B
| $95K | ﹤0.01% |
+24,600
| New | +$95K |
|
667
Array Technologies
ARRY
$1.34B
| $86.5K | ﹤0.01% |
+14,655
| New | +$86.5K |
|
|
HPP
668
Hudson Pacific Properties
HPP
$1.15B
| $76.1K | ﹤0.01% |
27,759
| – | – |
|
|
TUYA
669
Tuya Inc
TUYA
$1.56B
| $64.2K | ﹤0.01% |
+27,813
| New | +$64.2K |
|
670
SelectQuote
SLQT
$351M
| $44.6K | ﹤0.01% |
18,721
-32,900
| -64% | -$78.3K |
|
671
Payoneer
PAYO
$2.44B
| – | – |
-23,578
| Closed | -$172K |
|
672
Vaxcyte
PCVX
$4.21B
| – | – |
-5,978
| Closed | -$226K |
|
673
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-30,609
| Closed | -$310K |
|
674
Public Service Enterprise Group
PEG
$40B
| – | – |
-4,709
| Closed | -$388K |
|
675
Pultegroup
PHM
$27.9B
| – | – |
-20,314
| Closed | -$2.09M |
|