CAU

Caxton Associates (UK) Portfolio holdings

AUM $3.87B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1 +$469M
2 +$289M
3 +$187M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107M
5
BAC icon
Bank of America
BAC
+$106M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 31.21%
2 Financials 17.26%
3 Technology 15.9%
4 Materials 8.56%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRIM icon
651
Primoris Services
PRIM
$6.78B
$268K 0.01%
+4,668
BBW icon
652
Build-A-Bear
BBW
$646M
$267K 0.01%
+7,179
PRMB
653
Primo Brands
PRMB
$5.35B
$266K 0.01%
+7,495
FLR icon
654
Fluor
FLR
$7.39B
$266K 0.01%
+7,415
CSGS icon
655
CSG Systems International
CSGS
$2.23B
$265K 0.01%
+4,375
SMPL icon
656
Simply Good Foods
SMPL
$2B
$264K 0.01%
+7,650
EHC icon
657
Encompass Health
EHC
$11.6B
$259K 0.01%
+2,561
ACIW icon
658
ACI Worldwide
ACIW
$5.05B
$259K 0.01%
+4,738
ABNB icon
659
Airbnb
ABNB
$73.3B
$258K 0.01%
+2,158
SNDX icon
660
Syndax Pharmaceuticals
SNDX
$1.31B
$257K 0.01%
+20,945
EQT icon
661
EQT Corp
EQT
$36.2B
$256K 0.01%
+4,798
NWBI icon
662
Northwest Bancshares
NWBI
$1.71B
$254K 0.01%
+21,128
LQDT icon
663
Liquidity Services
LQDT
$708M
$254K 0.01%
+8,189
EVH icon
664
Evolent Health
EVH
$554M
$252K 0.01%
+26,605
WRBY icon
665
Warby Parker
WRBY
$2.1B
$252K 0.01%
+13,803
PEP icon
666
PepsiCo
PEP
$195B
$251K 0.01%
+1,673
ACMR icon
667
ACM Research
ACMR
$2.02B
$250K 0.01%
+10,724
CNDT icon
668
Conduent
CNDT
$281M
$249K 0.01%
+92,262
RYAM icon
669
Rayonier Advanced Materials
RYAM
$409M
$248K 0.01%
+43,122
OCUL icon
670
Ocular Therapeutix
OCUL
$2.31B
$248K 0.01%
+33,821
PENN icon
671
PENN Entertainment
PENN
$1.94B
$246K 0.01%
+15,096
GPN icon
672
Global Payments
GPN
$18B
$243K 0.01%
+2,479
LEVI icon
673
Levi Strauss
LEVI
$7.91B
$241K 0.01%
+15,433
LRCX icon
674
Lam Research
LRCX
$200B
$239K 0.01%
+3,286
XYZ
675
Block Inc
XYZ
$39.8B
$237K 0.01%
+4,370