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
EGY icon
651
Vaalco Energy
EGY
$501M
$146K ﹤0.01%
36,226
HLX icon
652
Helix Energy Solutions
HLX
$1.11B
$145K ﹤0.01%
22,131
ACVA icon
653
ACV Auctions
ACVA
$1.46B
$144K ﹤0.01%
+14,505
NWBI icon
654
Northwest Bancshares
NWBI
$1.89B
$143K ﹤0.01%
+11,557
MTW icon
655
Manitowoc
MTW
$480M
$130K ﹤0.01%
13,023
DFTX
656
Definium Therapeutics
DFTX
$1.69B
$126K ﹤0.01%
+10,645
RLJ icon
657
RLJ Lodging Trust
RLJ
$1.18B
$124K ﹤0.01%
+17,249
KRO icon
658
KRONOS Worldwide
KRO
$632M
$123K ﹤0.01%
21,389
-2,374
BCRX icon
659
BioCryst Pharmaceuticals
BCRX
$1.42B
$119K ﹤0.01%
15,712
-12,667
HLMN icon
660
Hillman Solutions
HLMN
$1.96B
$116K ﹤0.01%
+12,613
TERN icon
661
Terns Pharmaceuticals
TERN
$3.99B
$114K ﹤0.01%
+15,168
KRNY icon
662
Kearny Financial
KRNY
$519M
$114K ﹤0.01%
17,288
-6,000
ASPN icon
663
Aspen Aerogels
ASPN
$296M
$95K ﹤0.01%
13,654
-89,518
EVH icon
664
Evolent Health
EVH
$424M
$93K ﹤0.01%
+10,995
SG icon
665
Sweetgreen
SG
$820M
$92.7K ﹤0.01%
+11,614
NEXT icon
666
NextDecade
NEXT
$1.3B
$91.7K ﹤0.01%
+13,500
SNAP icon
667
Snap
SNAP
$12.7B
$83.5K ﹤0.01%
+10,835
TUYA
668
Tuya Inc
TUYA
$1.31B
$68.7K ﹤0.01%
27,813
SVC
669
Service Properties Trust
SVC
$358M
$32.9K ﹤0.01%
+12,135
TROW icon
670
T. Rowe Price
TROW
$23.2B
-18,896
TTC icon
671
Toro Company
TTC
$8.76B
-5,790
UDMY icon
672
Udemy
UDMY
$719M
-25,407
UFPI icon
673
UFP Industries
UFPI
$6.27B
-11,059
ULCC icon
674
Frontier Group Holdings
ULCC
$1.22B
-84,935
UNP icon
675
Union Pacific
UNP
$136B
-2,125