CAU
Caxton Associates (UK) Portfolio holdings
AUM
$4.31B
1-Year Est. Return
49.83%
This Fund
S&P 500
1 Year Est. Return
+49.83%
AUM
$4.31B
AUM Growth
-$742M
(-15%)
Holding
1,038
Top Buys
| 1 | +$464M | |
| 2 | +$441M | |
| 3 | +$315M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$217M |
| 5 |
Boeing
BA
|
+$137M |
Top Sells
| 1 | +$975M | |
| 2 | +$362M | |
| 3 | +$261M | |
| 4 |
Advanced Micro Devices
AMD
|
+$205M |
| 5 |
Broadcom
AVGO
|
+$157M |
Sector Composition
| 1 | Technology | 37.4% |
| 2 | Communication Services | 18.12% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Forward Air
FWRD
$328M
| $183K | ﹤0.01% |
10,971
-16,599
|
|
||
727
Carlyle Secured Lending
CGBD
$739M
| $169K | ﹤0.01% |
15,424
-48,231
|
|
||
|
SAFE
728
Safehold
SAFE
$1.11B
| $168K | ﹤0.01% |
+12,390
|
|
||
729
Gevo
GEVO
$397M
| $153K | ﹤0.01% |
+56,200
|
|
||
730
Manitowoc
MTW
$426M
| $152K | ﹤0.01% |
13,023
|
|
||
731
Harmonic Inc
HLIT
$1.44B
| $143K | ﹤0.01% |
15,937
+2,789
|
|
||
732
Phreesia
PHR
$590M
| $136K | ﹤0.01% |
16,260
-10,354
|
|
||
733
ADMA Biologics
ADMA
$1.85B
| $136K | ﹤0.01% |
+15,108
|
|
||
734
Trump Media & Technology Group
DJT
$2.29B
| $136K | ﹤0.01% |
+14,653
|
|
||
735
Blue Owl Capital
OWL
$6.62B
| $134K | ﹤0.01% |
+14,645
|
|
||
736
Vertex
VERX
$2.13B
| $132K | ﹤0.01% |
+11,121
|
|
||
737
O-I Glass
OI
$1.21B
| $131K | ﹤0.01% |
12,448
-29,123
|
|
||
738
ACV Auctions
ACVA
$988M
| $130K | ﹤0.01% |
+30,664
|
|
||
739
Oscar Health
OSCR
$7.39B
| $126K | ﹤0.01% |
+10,979
|
|
||
740
Vaalco Energy
EGY
$566M
| $116K | ﹤0.01% |
+18,226
|
|
||
741
MasterBrand
MBC
$1.08B
| $115K | ﹤0.01% |
+13,820
|
|
||
742
Vir Biotechnology
VIR
$1.46B
| $112K | ﹤0.01% |
+12,527
|
|
||
743
The RealReal
REAL
$1.07B
| $108K | ﹤0.01% |
11,923
-106,494
|
|
||
744
Western Union
WU
$2.34B
| $99.1K | ﹤0.01% |
11,347
-14,975
|
|
||
745
C3.ai
AI
$1.52B
| $93.7K | ﹤0.01% |
+11,125
|
|
||
746
Novavax
NVAX
$1.56B
| $90.3K | ﹤0.01% |
+11,088
|
|
||
747
Savers
SVV
$1.38B
| $90K | ﹤0.01% |
+12,091
|
|
||
748
Capitol Federal Financial
CFFN
$976M
| $84.8K | ﹤0.01% |
+11,892
|
|
||
749
Avantor
AVTR
$6.25B
| $78.8K | ﹤0.01% |
+10,055
|
|
||
|
AIV
750
Aimco
AIV
$436M
| $78.7K | ﹤0.01% |
+19,330
|
|