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 36.3%
2 Consumer Discretionary 28.51%
3 Communication Services 5.54%
4 Financials 4.75%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EGY icon
651
Vaalco Energy
EGY
$568M
$146K ﹤0.01%
36,226
HLX icon
652
Helix Energy Solutions
HLX
$1.33B
$145K ﹤0.01%
22,131
ACVA icon
653
ACV Auctions
ACVA
$891M
$144K ﹤0.01%
+14,505
NWBI icon
654
Northwest Bancshares
NWBI
$1.79B
$143K ﹤0.01%
+11,557
MTW icon
655
Manitowoc
MTW
$476M
$130K ﹤0.01%
13,023
DFTX
656
Definium Therapeutics
DFTX
$1.76B
$126K ﹤0.01%
+10,645
RLJ icon
657
RLJ Lodging Trust
RLJ
$1.19B
$124K ﹤0.01%
+17,249
KRO icon
658
KRONOS Worldwide
KRO
$609M
$123K ﹤0.01%
21,389
-2,374
BCRX icon
659
BioCryst Pharmaceuticals
BCRX
$2.13B
$119K ﹤0.01%
15,712
-12,667
HLMN icon
660
Hillman Solutions
HLMN
$1.6B
$116K ﹤0.01%
+12,613
TERN icon
661
Terns Pharmaceuticals
TERN
$4.66B
$114K ﹤0.01%
+15,168
KRNY icon
662
Kearny Financial
KRNY
$468M
$114K ﹤0.01%
17,288
-6,000
ASPN icon
663
Aspen Aerogels
ASPN
$266M
$95K ﹤0.01%
13,654
-89,518
EVH icon
664
Evolent Health
EVH
$354M
$93K ﹤0.01%
+10,995
SG icon
665
Sweetgreen
SG
$668M
$92.7K ﹤0.01%
+11,614
NEXT icon
666
NextDecade
NEXT
$1.49B
$91.7K ﹤0.01%
+13,500
SNAP icon
667
Snap
SNAP
$8.71B
$83.5K ﹤0.01%
+10,835
TUYA
668
Tuya Inc
TUYA
$1.48B
$68.7K ﹤0.01%
27,813
SVC
669
Service Properties Trust
SVC
$371M
$32.9K ﹤0.01%
+12,135
SLAB icon
670
Silicon Laboratories
SLAB
$6.68B
-1,732
SLB icon
671
SLB Ltd
SLB
$70.1B
-44,088
SLG icon
672
SL Green Realty
SLG
$2.75B
-10,967
SLQT icon
673
SelectQuote
SLQT
$133M
-18,721
SMH icon
674
VanEck Semiconductor ETF
SMH
$43.4B
0
SNA icon
675
Snap-on
SNA
$19.3B
-2,807