CAU
Caxton Associates (UK) Portfolio holdings
AUM
$5.05B
1-Year Est. Return
46.93%
This Fund
S&P 500
1 Year Est. Return
+46.93%
AUM
$5.05B
AUM Growth
+$1.4B
(+38%)
Holding
1,001
Top Buys
| 1 | +$495M | |
| 2 | +$393M | |
| 3 | +$365M | |
| 4 |
B
Barrick Mining
B
|
+$225M |
| 5 |
Broadcom
AVGO
|
+$175M |
Top Sells
| 1 | +$516M | |
| 2 | +$252M | |
| 3 | +$128M | |
| 4 |
Amazon
AMZN
|
+$123M |
| 5 |
K
Kellanova
K
|
+$43.2M |
Sector Composition
| 1 | Consumer Discretionary | 28.05% |
| 2 | Technology | 27.37% |
| 3 | Energy | 11.2% |
| 4 | Materials | 8.37% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unity
U
$8.59B
| $5.99M | 0.12% |
+135,645
|
|
||
52
Par Pacific Holdings
PARR
$2.39B
| $5.82M | 0.12% |
165,560
-38,183
|
|
||
53
Acadia Healthcare
ACHC
$2.36B
| $5.77M | 0.11% |
406,543
+281,541
|
|
||
54
Supernus Pharmaceuticals
SUPN
$3.1B
| $5.62M | 0.11% |
113,093
+89,710
|
|
||
55
Northern Oil and Gas
NOG
$2.81B
| $5.53M | 0.11% |
257,612
+112,840
|
|
||
56
Arvinas
ARVN
$870M
| $5.39M | 0.11% |
454,517
-150,268
|
|
||
57
Liquidia Corp
LQDA
$3.13B
| $5.35M | 0.11% |
155,006
+137,885
|
|
||
58
Salesforce
CRM
$187B
| $5.34M | 0.11% |
20,153
+18,295
|
|
||
59
Gentex
GNTX
$4.76B
| $5.33M | 0.11% |
229,071
+142,145
|
|
||
60
Nuvation Bio
NUVB
$1.57B
| $5.24M | 0.1% |
584,935
+392,650
|
|
||
61
Take-Two Interactive
TTWO
$39.2B
| $5.19M | 0.1% |
20,288
-23,610
|
|
||
62
PG&E
PCG
$40B
| $5.19M | 0.1% |
323,062
+301,563
|
|
||
63
Alignment Healthcare
ALHC
$3.77B
| $5.12M | 0.1% |
+259,406
|
|
||
64
Uber
UBER
$155B
| $5.05M | 0.1% |
61,823
+41,393
|
|
||
65
Kemper
KMPR
$1.87B
| $5.01M | 0.1% |
123,508
+117,825
|
|
||
66
Booking.com
BKNG
$144B
| $4.99M | 0.1% |
932
+156
|
|
||
67
Essential Properties Realty Trust
EPRT
$7.21B
| $4.97M | 0.1% |
167,569
-8,282
|
|
||
68
Teradyne
TER
$42.7B
| $4.95M | 0.1% |
+25,560
|
|
||
69
Chart Industries
GTLS
$9.31B
| $4.86M | 0.1% |
+23,567
|
|
||
70
FirstEnergy
FE
$29.4B
| $4.76M | 0.09% |
106,403
-2,869
|
|
||
71
Rithm Capital
RITM
$5.36B
| $4.73M | 0.09% |
433,862
+5,941
|
|
||
72
Electronic Arts
EA
$49.6B
| $4.7M | 0.09% |
+23,000
|
|
||
73
Coherent
COHR
$44.2B
| $4.61M | 0.09% |
24,965
-105,035
|
|
||
74
Under Armour
UAA
$2.81B
| $4.6M | 0.09% |
+924,555
|
|
||
75
Archrock
AROC
$6.18B
| $4.52M | 0.09% |
+173,762
|
|