CAU

Caxton Associates (UK) Portfolio holdings

AUM $5.05B
1-Year Est. Return 46.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.05B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1 +$495M
2 +$393M
3 +$365M
4
B
Barrick Mining
B
+$225M
5
AVGO icon
Broadcom
AVGO
+$175M

Top Sells

1 +$516M
2 +$252M
3 +$128M
4
AMZN icon
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 8.36%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FOLD icon
726
Amicus Therapeutics
FOLD
$4.5B
$162K ﹤0.01%
+11,396
RYAM icon
727
Rayonier Advanced Materials
RYAM
$682M
$160K ﹤0.01%
+27,178
CYRX icon
728
CryoPort
CYRX
$395M
$160K ﹤0.01%
+16,665
MTW icon
729
Manitowoc
MTW
$455M
$156K ﹤0.01%
13,023
LIND icon
730
Lindblad Expeditions
LIND
$1.12B
$156K ﹤0.01%
10,815
-2,686
FRSH icon
731
Freshworks
FRSH
$2.38B
$148K ﹤0.01%
+12,064
ACHR icon
732
Archer Aviation
ACHR
$4.57B
$146K ﹤0.01%
+19,372
WOOF icon
733
Petco
WOOF
$644M
$142K ﹤0.01%
+50,407
CXM icon
734
Sprinklr
CXM
$1.44B
$141K ﹤0.01%
+18,085
HLIT icon
735
Harmonic Inc
HLIT
$1.02B
$130K ﹤0.01%
+13,148
OPEN icon
736
Opendoor
OPEN
$4.71B
$130K ﹤0.01%
+22,268
KRNY icon
737
Kearny Financial
KRNY
$459M
$128K ﹤0.01%
17,288
CODI icon
738
Compass Diversified
CODI
$477M
$127K ﹤0.01%
26,475
-125,920
DEI icon
739
Douglas Emmett
DEI
$1.67B
$126K ﹤0.01%
+11,432
TUYA
740
Tuya Inc
TUYA
$1.49B
$120K ﹤0.01%
56,641
+28,828
DRH icon
741
Diamondrock Hospitality Co
DRH
$1.91B
$110K ﹤0.01%
12,311
-250,773
SFIX icon
742
Stitch Fix
SFIX
$432M
$99.6K ﹤0.01%
+18,980
ADT icon
743
ADT
ADT
$5.25B
$89K ﹤0.01%
11,031
-35,014
TDUP icon
744
ThredUp
TDUP
$454M
$85.8K ﹤0.01%
+13,434
ENVX icon
745
Enovix
ENVX
$1.06B
$84.5K ﹤0.01%
+11,557
COUR icon
746
Coursera
COUR
$1.03B
$84.1K ﹤0.01%
+11,431
ARKO icon
747
ARKO Corp
ARKO
$644M
$82.7K ﹤0.01%
18,226
-52,419
LXRX icon
748
Lexicon Pharmaceuticals
LXRX
$710M
$81.7K ﹤0.01%
+71,027
OGN icon
749
Organon & Co
OGN
$1.67B
$79.8K ﹤0.01%
+11,128
KRO icon
750
KRONOS Worldwide
KRO
$609M
$66.3K ﹤0.01%
14,989
-6,400