CAU
Caxton Associates (UK) Portfolio holdings
AUM
$3.87B
This Quarter Return
-5.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
–
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
739
New
738
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
+$469M |
| 2 |
Amazon
AMZN
|
+$289M |
| 3 |
X
US Steel
X
|
+$187M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$107M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fortrea Holdings
FTRE
$917M
| $196K | 0.01% |
+25,921
| New | +$196K |
|
702
Shenandoah Telecom
SHEN
$744M
| $194K | 0.01% |
+15,403
| New | +$194K |
|
703
Enovix
ENVX
$1.77B
| $190K | 0.01% |
+29,553
| New | +$190K |
|
704
NextDecade
NEXT
$1.79B
| $185K | 0.01% |
+23,766
| New | +$185K |
|
705
Helix Energy Solutions
HLX
$914M
| $184K | 0.01% |
+22,131
| New | +$184K |
|
706
Zumiez
ZUMZ
$347M
| $176K | 0.01% |
+11,789
| New | +$176K |
|
707
Adeia
ADEA
$1.71B
| $174K | 0.01% |
+13,186
| New | +$174K |
|
708
Uranium Energy
UEC
$5.27B
| $173K | 0.01% |
+36,115
| New | +$173K |
|
709
SelectQuote
SLQT
$361M
| $172K | 0.01% |
+51,621
| New | +$172K |
|
710
Payoneer
PAYO
$2.34B
| $172K | 0.01% |
+23,578
| New | +$172K |
|
711
Bloomin' Brands
BLMN
$577M
| $170K | 0.01% |
+23,697
| New | +$170K |
|
712
Xeris Biopharma Holdings
XERS
$1.21B
| $170K | 0.01% |
+30,938
| New | +$170K |
|
713
CleanSpark
CLSK
$2.91B
| $169K | 0.01% |
+25,174
| New | +$169K |
|
714
Wabash National
WNC
$457M
| $166K | 0.01% |
+15,061
| New | +$166K |
|
715
Kohl's
KSS
$1.71B
| $166K | 0.01% |
+20,330
| New | +$166K |
|
716
MidCap Financial Investment
MFIC
$1.16B
| $166K | 0.01% |
+12,886
| New | +$166K |
|
717
NexGen Energy
NXE
$4.36B
| $165K | 0.01% |
+36,822
| New | +$165K |
|
718
PACS Group
PACS
$1.51B
| $163K | 0.01% |
+14,500
| New | +$163K |
|
719
Kinross Gold
KGC
$28.4B
| $158K | 0.01% |
+12,546
| New | +$158K |
|
720
Novavax
NVAX
$1.3B
| $158K | 0.01% |
+24,681
| New | +$158K |
|
721
Marten Transport
MRTN
$953M
| $158K | 0.01% |
+11,508
| New | +$158K |
|
722
Dyne Therapeutics
DYN
$1.87B
| $157K | 0.01% |
+14,972
| New | +$157K |
|
723
Dana Inc
DAN
$2.76B
| $149K | 0.01% |
+11,144
| New | +$149K |
|
724
Kearny Financial
KRNY
$412M
| $146K | 0.01% |
+23,288
| New | +$146K |
|
725
Intuitive Machines
LUNR
$1.03B
| $139K | ﹤0.01% |
+18,661
| New | +$139K |
|