CAU
Caxton Associates (UK) Portfolio holdings
AUM
$3.65B
1 Year Est. Return
–
AUM
$3.65B
AUM Growth
-$224M
(-5.8%)
Holding
968
Top Buys
| 1 | +$114M | |
| 2 | +$60.2M | |
| 3 | +$36.7M | |
| 4 |
Netflix
NFLX
|
+$27.9M |
| 5 |
Teck Resources
TECK
|
+$23.3M |
Top Sells
| 1 | +$264M | |
| 2 | +$236M | |
| 3 | +$137M | |
| 4 |
Boeing
BA
|
+$79.5M |
| 5 |
HES
Hess
HES
|
+$47.2M |
Sector Composition
| 1 | Technology | 36.35% |
| 2 | Consumer Discretionary | 28.51% |
| 3 | Communication Services | 5.54% |
| 4 | Financials | 4.69% |
| 5 | Energy | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rocket Companies
RKT
$62.1B
| $6.93M | 0.16% |
357,726
+189,369
|
|
||
52
PBF Energy
PBF
$3.42B
| $6.43M | 0.15% |
212,964
-69,470
|
|
||
53
Newmont
NEM
$130B
| $6.39M | 0.15% |
75,745
+63,427
|
|
||
54
Jackson Financial
JXN
$7.72B
| $6.11M | 0.14% |
60,326
+12,639
|
|
||
55
Applovin
APP
$191B
| $6.04M | 0.14% |
8,410
-2,033
|
|
||
56
FS KKR Capital
FSK
$4.02B
| $6.02M | 0.14% |
403,194
+232,294
|
|
||
57
Performance Food Group
PFGC
$15.3B
| $5.8M | 0.14% |
+55,789
|
|
||
58
TransDigm Group
TDG
$81.7B
| $5.79M | 0.14% |
4,393
-113
|
|
||
59
Essential Properties Realty Trust
EPRT
$6.11B
| $5.23M | 0.12% |
175,851
+161,855
|
|
||
60
State Street SPDR S&P Metals & Mining ETF
XME
$4.33B
| $5.17M | 0.12% |
+55,426
|
|
||
61
Arvinas
ARVN
$773M
| $5.15M | 0.12% |
604,785
+306,723
|
|
||
62
Merck
MRK
$272B
| $5.12M | 0.12% |
60,945
+21,524
|
|
||
63
Teledyne Technologies
TDY
$27.3B
| $5.1M | 0.12% |
+8,697
|
|
||
64
Viatris
VTRS
$14.6B
| $5.08M | 0.12% |
513,589
+248,432
|
|
||
65
EPR Properties
EPR
$4.26B
| $5.07M | 0.12% |
87,355
+54,154
|
|
||
66
Core Scientific
CORZ
$5.69B
| $5.06M | 0.12% |
+281,992
|
|
||
67
Comstock Resources
CRK
$6.53B
| $5.05M | 0.12% |
+254,712
|
|
||
68
Emcor
EME
$31.3B
| $5.02M | 0.12% |
+7,725
|
|
||
69
FirstEnergy
FE
$27.3B
| $5.01M | 0.12% |
+109,272
|
|
||
70
Shopify
SHOP
$188B
| $4.99M | 0.12% |
33,610
-81,390
|
|
||
71
United Natural Foods
UNFI
$2.13B
| $4.9M | 0.12% |
130,234
+35,127
|
|
||
72
Rithm Capital
RITM
$6.52B
| $4.87M | 0.12% |
427,921
+46,999
|
|
||
73
e.l.f. Beauty
ELF
$5.37B
| $4.83M | 0.11% |
+36,433
|
|
||
74
Palantir
PLTR
$402B
| $4.81M | 0.11% |
26,365
-14,839
|
|
||
|
TPC
75
Tutor Perini Cor
TPC
$3.96B
| $4.77M | 0.11% |
72,791
+3,784
|
|