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
SGRY icon
51
Surgery Partners
SGRY
$2.76B
$4.35M 0.15%
+183,183
NOG icon
52
Northern Oil and Gas
NOG
$2.11B
$4.34M 0.15%
+143,661
GNTX icon
53
Gentex
GNTX
$5.15B
$4.31M 0.15%
+184,996
TTD icon
54
Trade Desk
TTD
$20.8B
$4.27M 0.15%
+77,985
COOP
55
DELISTED
Mr. Cooper
COOP
$4.25M 0.15%
+35,574
SEDG icon
56
SolarEdge
SEDG
$2.39B
$4.16M 0.14%
+257,378
T icon
57
AT&T
T
$176B
$4.13M 0.14%
+146,172
GNW icon
58
Genworth Financial
GNW
$3.56B
$3.99M 0.14%
+562,775
EBAY icon
59
eBay
EBAY
$37.9B
$3.97M 0.14%
+58,657
HLT icon
60
Hilton Worldwide
HLT
$63.5B
$3.96M 0.14%
+17,404
COHR icon
61
Coherent
COHR
$24.3B
$3.83M 0.13%
+59,000
SOLV icon
62
Solventum
SOLV
$12.4B
$3.8M 0.13%
+50,000
BHF icon
63
Brighthouse Financial
BHF
$3.77B
$3.8M 0.13%
+65,453
FCX icon
64
Freeport-McMoran
FCX
$57.2B
$3.79M 0.13%
+100,000
AN icon
65
AutoNation
AN
$6.91B
$3.78M 0.13%
+23,349
CIEN icon
66
Ciena
CIEN
$28.1B
$3.77M 0.13%
+62,342
GTLB icon
67
GitLab
GTLB
$7.6B
$3.72M 0.13%
+79,250
TPR icon
68
Tapestry
TPR
$21.2B
$3.68M 0.13%
+52,308
LMT icon
69
Lockheed Martin
LMT
$106B
$3.67M 0.13%
+8,211
GDDY icon
70
GoDaddy
GDDY
$17.8B
$3.65M 0.13%
+20,235
AAPL icon
71
Apple
AAPL
$3.97T
$3.63M 0.13%
+16,332
GPOR icon
72
Gulfport Energy Corp
GPOR
$3.9B
$3.58M 0.12%
+19,458
NXST icon
73
Nexstar Media Group
NXST
$5.78B
$3.5M 0.12%
+19,553
SYF icon
74
Synchrony
SYF
$26.4B
$3.49M 0.12%
+65,990
SNRE
75
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$3.45M 0.12%
+71,419