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
FTRE icon
701
Fortrea Holdings
FTRE
$1.04B
$196K 0.01%
+25,921
SHEN icon
702
Shenandoah Telecom
SHEN
$598M
$194K 0.01%
+15,403
ENVX icon
703
Enovix
ENVX
$2.06B
$190K 0.01%
+29,553
NEXT icon
704
NextDecade
NEXT
$1.57B
$185K 0.01%
+23,766
HLX icon
705
Helix Energy Solutions
HLX
$955M
$184K 0.01%
+22,131
ZUMZ icon
706
Zumiez
ZUMZ
$372M
$176K 0.01%
+11,789
ADEA icon
707
Adeia
ADEA
$1.52B
$174K 0.01%
+13,186
UEC icon
708
Uranium Energy
UEC
$5.89B
$173K 0.01%
+36,115
SLQT icon
709
SelectQuote
SLQT
$304M
$172K 0.01%
+51,621
PAYO icon
710
Payoneer
PAYO
$1.91B
$172K 0.01%
+23,578
BLMN icon
711
Bloomin' Brands
BLMN
$568M
$170K 0.01%
+23,697
XERS icon
712
Xeris Biopharma Holdings
XERS
$1.23B
$170K 0.01%
+30,938
CLSK icon
713
CleanSpark
CLSK
$4.64B
$169K 0.01%
+25,174
WNC icon
714
Wabash National
WNC
$314M
$166K 0.01%
+15,061
KSS icon
715
Kohl's
KSS
$1.91B
$166K 0.01%
+20,330
MFIC icon
716
MidCap Financial Investment
MFIC
$1.12B
$166K 0.01%
+12,886
NXE icon
717
NexGen Energy
NXE
$5.53B
$165K 0.01%
+36,822
PACS icon
718
PACS Group
PACS
$1.91B
$163K 0.01%
+14,500
KGC icon
719
Kinross Gold
KGC
$29.4B
$158K 0.01%
+12,546
NVAX icon
720
Novavax
NVAX
$1.21B
$158K 0.01%
+24,681
MRTN icon
721
Marten Transport
MRTN
$806M
$158K 0.01%
+11,508
DYN icon
722
Dyne Therapeutics
DYN
$2.62B
$157K 0.01%
+14,972
DAN icon
723
Dana Inc
DAN
$2.54B
$149K 0.01%
+11,144
KRNY icon
724
Kearny Financial
KRNY
$401M
$146K 0.01%
+23,288
LUNR icon
725
Intuitive Machines
LUNR
$1.14B
$139K ﹤0.01%
+18,661