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
HXL icon
676
Hexcel
HXL
$5.5B
$234K 0.01%
+4,271
PRG icon
677
PROG Holdings
PRG
$1.08B
$233K 0.01%
+8,754
MCK icon
678
McKesson
MCK
$105B
$233K 0.01%
+346
RVLV icon
679
Revolve Group
RVLV
$1.53B
$232K 0.01%
+10,812
SEMR icon
680
Semrush
SEMR
$1.08B
$230K 0.01%
+24,623
PVH icon
681
PVH
PVH
$3.69B
$226K 0.01%
+3,493
PCVX icon
682
Vaxcyte
PCVX
$5.45B
$226K 0.01%
+5,978
WDFC icon
683
WD-40
WDFC
$2.68B
$225K 0.01%
+923
DVAX icon
684
Dynavax Technologies
DVAX
$1.27B
$225K 0.01%
+17,356
SWTX
685
DELISTED
SpringWorks Therapeutics
SWTX
$223K 0.01%
+5,048
LTH icon
686
Life Time Group Holdings
LTH
$5.63B
$221K 0.01%
+7,322
RUSHA icon
687
Rush Enterprises Class A
RUSHA
$3.8B
$221K 0.01%
+4,134
RELY icon
688
Remitly
RELY
$2.66B
$218K 0.01%
+10,471
MIRM icon
689
Mirum Pharmaceuticals
MIRM
$3.5B
$217K 0.01%
+4,808
HAE icon
690
Haemonetics
HAE
$3.2B
$216K 0.01%
+3,397
BBDC icon
691
Barings BDC
BBDC
$942M
$216K 0.01%
+22,596
LADR
692
Ladder Capital
LADR
$1.35B
$209K 0.01%
+18,325
BYD icon
693
Boyd Gaming
BYD
$6.35B
$207K 0.01%
+3,141
OPY icon
694
Oppenheimer Holdings
OPY
$715M
$206K 0.01%
+3,457
ZETA icon
695
Zeta Global
ZETA
$4.69B
$205K 0.01%
+15,136
SFBS icon
696
ServisFirst Bancshares
SFBS
$3.92B
$204K 0.01%
+2,466
CLW icon
697
Clearwater Paper
CLW
$290M
$204K 0.01%
+8,025
BHE icon
698
Benchmark Electronics
BHE
$1.57B
$202K 0.01%
+5,315
TAP icon
699
Molson Coors Class B
TAP
$9.16B
$202K 0.01%
+3,316
VRNS icon
700
Varonis Systems
VRNS
$4.03B
$200K 0.01%
+4,946