CAU
Caxton Associates (UK) Portfolio holdings
AUM
$3.87B
1 Year Est. Return
–
AUM
$3.87B
AUM Growth
+$1B
(+35%)
Holding
969
Top Buys
| 1 | +$445M | |
| 2 | +$335M | |
| 3 | +$132M | |
| 4 |
Boeing
BA
|
+$91.1M |
| 5 |
Allete
ALE
|
+$43.1M |
Top Sells
| 1 | +$187M | |
| 2 | +$118M | |
| 3 | +$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 | 6.79% |
| 4 | Communication Services | 6.13% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMB
951
Primo Brands
PRMB
$8.38B
| – | – |
-7,495
|
|
||
|
SNRE
952
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-71,419
|
|
||
|
XYZ
953
Block Inc
XYZ
$46.3B
| – | – |
-4,370
|
|
||
|
JOYY
954
JOYY Inc
JOYY
$3.02B
| – | – |
-62,230
|
|
||
|
BERY
955
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-14,099
|
|
||
956
Agilent Technologies
A
$41.4B
| – | – |
-3,381
|
|
||
957
Advance Auto Parts
AAP
$3.37B
| – | – |
-27,238
|
|
||
958
ACI Worldwide
ACIW
$5.11B
| – | – |
-4,738
|
|
||
959
Axcelis
ACLS
$2.56B
| – | – |
-60,941
|
|
||
960
ACM Research
ACMR
$2.42B
| – | – |
-10,724
|
|
||
961
Analog Devices
ADI
$118B
| – | – |
-21,955
|
|
||
962
Archer Daniels Midland
ADM
$29.7B
| – | – |
-12,236
|
|
||
963
Adaptive Biotechnologies
ADPT
$2.5B
| – | – |
-12,475
|
|
||
964
American International
AIG
$43.7B
| – | – |
-39,305
|
|
||
|
AIV
965
Aimco
AIV
$807M
| – | – |
-39,229
|
|
||
966
Align Technology
ALGN
$9.83B
| – | – |
-8,077
|
|
||
967
Amkor Technology
AMKR
$7.6B
| – | – |
-14,978
|
|
||
968
Arm
ARM
$176B
| – | – |
-13,969
|
|
||
969
Arrow Electronics
ARW
$6.18B
| – | – |
-4,829
|
|