CAU
Caxton Associates (UK) Portfolio holdings
AUM
$3.87B
1 Year Est. Return
–
AUM
$2.87B
AUM Growth
–
Holding
739
Top Buys
| 1 | +$469M | |
| 2 | +$289M | |
| 3 | +$187M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Vaalco Energy
EGY
$409M
| $136K | ﹤0.01% |
+36,226
|
|
||
727
Heartland Express
HTLD
$591M
| $133K | ﹤0.01% |
+14,427
|
|
||
728
Amplitude
AMPL
$1.34B
| $131K | ﹤0.01% |
+12,821
|
|
||
729
Opko Health
OPK
$1.03B
| $130K | ﹤0.01% |
+78,128
|
|
||
730
SoFi Technologies
SOFI
$34B
| $129K | ﹤0.01% |
+11,132
|
|
||
731
Viatris
VTRS
$11.7B
| $119K | ﹤0.01% |
+13,698
|
|
||
|
RERE
732
ATRenew
RERE
$877M
| $114K | ﹤0.01% |
+38,746
|
|
||
733
Manitowoc
MTW
$388M
| $112K | ﹤0.01% |
+13,023
|
|
||
734
Green Dot
GDOT
$640M
| $96.2K | ﹤0.01% |
+11,402
|
|
||
735
Adaptive Biotechnologies
ADPT
$2.26B
| $92.7K | ﹤0.01% |
+12,475
|
|
||
736
Altice USA
ATUS
$982M
| $87.8K | ﹤0.01% |
+33,011
|
|
||
|
HPP
737
Hudson Pacific Properties
HPP
$854M
| $81.9K | ﹤0.01% |
+27,759
|
|
||
738
Open Lending Corp
LPRO
$171M
| $54.5K | ﹤0.01% |
+19,739
|
|
||
739
WillScot Mobile Mini Holdings
WSC
$3.33B
| – | – |
0
|
|