CAU

Caxton Associates (UK) Portfolio holdings

AUM $3.65B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$60.2M
3
+$36.7M
4
NFLX icon
Netflix
NFLX
+$27.9M
5
TECK icon
Teck Resources
TECK
+$23.3M

Top Sells

1
+$264M
2
+$236M
3
+$137M
4
BA icon
Boeing
BA
+$79.5M
5
HES
Hess
HES
+$47.2M

Sector Composition

1 Technology 36.35%
2 Consumer Discretionary 28.51%
3 Communication Services 5.54%
4 Financials 4.69%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA icon
776
National Storage Affiliates Trust
NSA
$2.56B
– –
-12,240
NSP icon
777
Insperity
NSP
$1.79B
– –
-4,711
NSSC icon
778
Napco Security Technologies
NSSC
$1.37B
– –
-24,575
NTAP icon
779
NetApp
NTAP
$19.2B
– –
-5,680
NTST
780
NETSTREIT Corp
NTST
$1.53B
– –
-23,421
NX icon
781
Quanex
NX
$862M
– –
-14,145
NXE icon
782
NexGen Energy
NXE
$7.99B
– –
-18,411
OC icon
783
Owens Corning
OC
$10.3B
– –
-9,948
ODFL icon
784
Old Dominion Freight Line
ODFL
$37.4B
– –
-29,303
ODP
785
DELISTED
ODP
ODP
– –
-132,455
OLO
786
DELISTED
Olo Inc
OLO
– –
-20,355
ACH
787
Accendra Health
ACH
$166M
– –
-151,933
OSPN icon
788
OneSpan
OSPN
$448M
– –
-35,227
PARA
789
DELISTED
Paramount Global Class B
PARA
– –
-490,237
PD icon
790
PagerDuty
PD
$992M
– –
-12,180
PEP icon
791
PepsiCo
PEP
$200B
– –
-14,020
PLTK icon
792
Playtika
PLTK
$1.32B
– –
-55,402
POOL icon
793
Pool Corp
POOL
$9.91B
– –
-3,819
PPBI
794
DELISTED
Pacific Premier Bancorp
PPBI
– –
-48,751
PRDO icon
795
Perdoceo Education
PRDO
$2.08B
– –
-30,037
PRGS icon
796
Progress Software
PRGS
$1.85B
– –
-4,869
PRTH icon
797
Priority Technology Holdings
PRTH
$493M
– –
-59,448
PRVA icon
798
Privia Health
PRVA
$2.89B
– –
-14,326
PSTG icon
799
Pure Storage
PSTG
$23.9B
– –
-175,529
PUMP icon
800
ProPetro Holding
PUMP
$1.15B
– –
-30,058
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