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
$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 36.77%
2 Consumer Discretionary 27.83%
3 Industrials 6.79%
4 Communication Services 6.13%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$28B
$8.16M 0.21%
48,375
+45,000
IPG icon
52
Interpublic Group of Companies
IPG
$10.2B
$7.67M 0.19%
313,202
+217,168
CVNA icon
53
Carvana
CVNA
$45.1B
$7.61M 0.19%
+22,584
HLT icon
54
Hilton Worldwide
HLT
$64.7B
$7.44M 0.19%
27,928
+10,524
CART icon
55
Maplebear
CART
$10.4B
$7.42M 0.19%
+164,025
MSCI icon
56
MSCI
MSCI
$41.6B
$7.4M 0.19%
12,823
+9,443
FICO icon
57
Fair Isaac
FICO
$37.8B
$7.18M 0.18%
3,929
-918
VRSK icon
58
Verisk Analytics
VRSK
$33.2B
$7.11M 0.18%
22,834
+12,797
ORCL icon
59
Oracle
ORCL
$777B
$7.1M 0.18%
+32,494
TDG icon
60
TransDigm Group
TDG
$74.1B
$6.85M 0.17%
4,506
+2,508
IT icon
61
Gartner
IT
$19B
$6.63M 0.17%
16,402
+10,356
MAR icon
62
Marriott International
MAR
$73.9B
$6.34M 0.16%
23,199
+10,351
PARA
63
DELISTED
Paramount Global Class B
PARA
$6.32M 0.16%
490,237
-149,188
PBF icon
64
PBF Energy
PBF
$3.41B
$6.12M 0.16%
282,434
+213,290
DELL icon
65
Dell
DELL
$101B
$5.96M 0.15%
+48,601
UBER icon
66
Uber
UBER
$192B
$5.95M 0.15%
63,767
+59,600
GM icon
67
General Motors
GM
$64.1B
$5.87M 0.15%
119,280
-39,284
TECK icon
68
Teck Resources
TECK
$20.6B
$5.86M 0.15%
145,000
-846,507
PLTR icon
69
Palantir
PLTR
$416B
$5.62M 0.14%
41,204
+14,575
SNDK
70
Sandisk
SNDK
$21.5B
$5.54M 0.14%
+122,199
MA icon
71
Mastercard
MA
$517B
$5.48M 0.14%
9,746
+6,243
SM icon
72
SM Energy
SM
$2.36B
$5.43M 0.14%
219,898
+72,857
EQH icon
73
Equitable Holdings
EQH
$14.3B
$5.41M 0.14%
96,455
+87,693
LMT icon
74
Lockheed Martin
LMT
$114B
$5.36M 0.14%
11,571
+3,360
KSS icon
75
Kohl's
KSS
$1.87B
$5.27M 0.13%
621,862
+601,532
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3
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