CAU
Caxton Associates (UK) Portfolio holdings
AUM
$3.87B
This Quarter Return
+17.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.87B
AUM Growth
+$1B
(+35%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
18.81%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
969
New
230
Increased
186
Reduced
177
Closed
298
Top Buys
| 1 |
Apple
AAPL
|
$445M |
| 2 |
Microsoft
MSFT
|
$335M |
| 3 |
MP Materials
MP
|
$132M |
| 4 |
Boeing
BA
|
$91.1M |
| 5 |
Allete
ALE
|
$43.1M |
Top Sells
| 1 |
X
US Steel
X
|
$187M |
| 2 |
Bank of America
BAC
|
$118M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$107M |
| 4 |
JPMorgan Chase
JPM
|
$72.1M |
| 5 |
Adobe
ADBE
|
$62.8M |
Sector Composition
| 1 | Technology | 36.77% |
| 2 | Consumer Discretionary | 27.83% |
| 3 | Industrials | 6.81% |
| 4 | Communication Services | 6.13% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Lumen
LUMN
$4.87B
| – | – |
-170,556
| Closed | -$669K |
|
952
Intuitive Machines
LUNR
$1B
| – | – |
-18,661
| Closed | -$139K |
|
953
Las Vegas Sands
LVS
$36.9B
| – | – |
-20,037
| Closed | -$774K |
|
|
LX
954
LexinFintech Holdings
LX
$1.02B
| – | – |
-51,325
| Closed | -$518K |
|
955
Marathon Digital Holdings
MARA
$5.63B
| – | – |
-133,063
| Closed | -$1.53M |
|
956
Mattel
MAT
$6.06B
| – | – |
-69,145
| Closed | -$1.34M |
|
957
Mobileye
MBLY
$12B
| – | – |
-29,298
| Closed | -$422K |
|
958
McKesson
MCK
$85.5B
| – | – |
-346
| Closed | -$233K |
|
959
MGP Ingredients
MGPI
$622M
| – | – |
-49,329
| Closed | -$1.45M |
|
960
Mirum Pharmaceuticals
MIRM
$3.82B
| – | – |
-4,808
| Closed | -$217K |
|
961
MoonLake Immunotherapeutics
MLTX
$3.77B
| – | – |
-8,880
| Closed | -$347K |
|
962
3M
MMM
$82.7B
| – | – |
-8,608
| Closed | -$1.26M |
|
|
MOMO
963
Hello Group
MOMO
$1.37B
| – | – |
-219,874
| Closed | -$1.39M |
|
964
Mercury Systems
MRCY
$4.13B
| – | – |
-22,609
| Closed | -$974K |
|
965
Premier
PINC
$2.13B
| – | – |
-88,198
| Closed | -$1.7M |
|
966
Packaging Corp of America
PKG
$19.8B
| – | – |
-3,181
| Closed | -$630K |
|
967
PNC Financial Services
PNC
$80.5B
| – | – |
-9,961
| Closed | -$1.75M |
|
968
Post Holdings
POST
$5.88B
| – | – |
-7,190
| Closed | -$837K |
|
969
PRA Group
PRAA
$671M
| – | – |
-20,322
| Closed | -$419K |
|