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
HUN icon
651
Huntsman Corp
HUN
$1.75B
$148K ﹤0.01%
+14,195
EOLS icon
652
Evolus
EOLS
$452M
$148K ﹤0.01%
+16,029
KRO icon
653
KRONOS Worldwide
KRO
$537M
$147K ﹤0.01%
+23,763
DDL
654
Dingdong
DDL
$440M
$147K ﹤0.01%
+72,668
WTTR icon
655
Select Water Solutions
WTTR
$1.17B
$143K ﹤0.01%
+16,543
HLX icon
656
Helix Energy Solutions
HLX
$1.09B
$138K ﹤0.01%
22,131
CRSR icon
657
Corsair Gaming
CRSR
$728M
$133K ﹤0.01%
+14,104
EGY icon
658
Vaalco Energy
EGY
$369M
$131K ﹤0.01%
36,226
NXE icon
659
NexGen Energy
NXE
$6.16B
$128K ﹤0.01%
18,411
-18,411
LXP icon
660
LXP Industrial Trust
LXP
$2.88B
$128K ﹤0.01%
+3,090
PBI icon
661
Pitney Bowes
PBI
$1.61B
$126K ﹤0.01%
11,573
-175,906
SOUN icon
662
SoundHound AI
SOUN
$5.17B
$120K ﹤0.01%
+11,179
FLG
663
Flagstar Bank National Association
FLG
$5.28B
$120K ﹤0.01%
11,290
-122,958
KREF
664
KKR Real Estate Finance Trust
KREF
$569M
$113K ﹤0.01%
12,917
-13,761
MODG icon
665
Topgolf Callaway Brands
MODG
$2.09B
$112K ﹤0.01%
13,890
-178,924
FUBO icon
666
FuboTV Inc
FUBO
$987M
$95K ﹤0.01%
+24,600
ARRY icon
667
Array Technologies
ARRY
$1.25B
$86.5K ﹤0.01%
+14,655
HPP
668
Hudson Pacific Properties
HPP
$725M
$76.1K ﹤0.01%
27,759
TUYA
669
Tuya Inc
TUYA
$1.4B
$64.2K ﹤0.01%
+27,813
SLQT icon
670
SelectQuote
SLQT
$241M
$44.6K ﹤0.01%
18,721
-32,900
RVLV icon
671
Revolve Group
RVLV
$2.03B
-10,812
RYAM icon
672
Rayonier Advanced Materials
RYAM
$417M
-43,122
RYN icon
673
Rayonier
RYN
$3.31B
-22,720
SNDX icon
674
Syndax Pharmaceuticals
SNDX
$1.7B
-20,945
STT icon
675
State Street
STT
$35.2B
-15,789