CAU
Caxton Associates (UK) Portfolio holdings
AUM
$3.87B
This Quarter Return
-5.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
–
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
739
New
738
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
+$469M |
| 2 |
Amazon
AMZN
|
+$289M |
| 3 |
X
US Steel
X
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vaalco Energy
EGY
$419M
| $136K | ﹤0.01% |
+36,226
| New | +$136K |
|
727
Heartland Express
HTLD
$656M
| $133K | ﹤0.01% |
+14,427
| New | +$133K |
|
728
Amplitude
AMPL
$1.47B
| $131K | ﹤0.01% |
+12,821
| New | +$131K |
|
729
Opko Health
OPK
$1.11B
| $130K | ﹤0.01% |
+78,128
| New | +$130K |
|
730
SoFi Technologies
SOFI
$31.8B
| $129K | ﹤0.01% |
+11,132
| New | +$129K |
|
731
Viatris
VTRS
$11.6B
| $119K | ﹤0.01% |
+13,698
| New | +$119K |
|
|
RERE
732
ATRenew
RERE
$964M
| $114K | ﹤0.01% |
+38,746
| New | +$114K |
|
733
Manitowoc
MTW
$362M
| $112K | ﹤0.01% |
+13,023
| New | +$112K |
|
734
Green Dot
GDOT
$751M
| $96.2K | ﹤0.01% |
+11,402
| New | +$96.2K |
|
735
Adaptive Biotechnologies
ADPT
$1.92B
| $92.7K | ﹤0.01% |
+12,475
| New | +$92.7K |
|
736
Altice USA
ATUS
$1.12B
| $87.8K | ﹤0.01% |
+33,011
| New | +$87.8K |
|
|
HPP
737
Hudson Pacific Properties
HPP
$1.11B
| $81.9K | ﹤0.01% |
+27,759
| New | +$81.9K |
|
738
Open Lending Corp
LPRO
$252M
| $54.5K | ﹤0.01% |
+19,739
| New | +$54.5K |
|
739
WillScot Mobile Mini Holdings
WSC
$4.19B
| – | – |
0
| – | – |
|