CAU
Caxton Associates (UK) Portfolio holdings
AUM
$3.65B
1 Year Est. Return
–
AUM
$3.65B
AUM Growth
-$224M
(-5.8%)
Holding
968
Top Buys
| 1 | +$114M | |
| 2 | +$60.2M | |
| 3 | +$36.7M | |
| 4 |
Netflix
NFLX
|
+$27.9M |
| 5 |
Teck Resources
TECK
|
+$23.3M |
Top Sells
| 1 | +$264M | |
| 2 | +$236M | |
| 3 | +$137M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$478B
| $4.74M | 0.11% |
8,331
-1,415
|
|
||
77
Rocket Lab Corp
RKLB
$47.6B
| $4.31M | 0.1% |
90,002
-18,612
|
|
||
78
TTM Technologies
TTMI
$10.1B
| $4.22M | 0.1% |
73,270
+49,991
|
|
||
79
Avis
CAR
$4.42B
| $4.21M | 0.1% |
26,229
-1,148
|
|
||
80
Booking.com
BKNG
$162B
| $4.19M | 0.1% |
776
+324
|
|
||
81
SolarEdge
SEDG
$1.94B
| $4.08M | 0.1% |
+110,141
|
|
||
82
PACCAR
PCAR
$63.7B
| $4.06M | 0.1% |
41,248
+26,996
|
|
||
83
Warner Bros
WBD
$70B
| $3.97M | 0.09% |
+203,467
|
|
||
84
Jefferies Financial Group
JEF
$12.6B
| $3.96M | 0.09% |
60,456
+24,449
|
|
||
85
GoDaddy
GDDY
$14.1B
| $3.95M | 0.09% |
28,861
+10,264
|
|
||
86
Global X Uranium ETF
URA
$6.93B
| $3.92M | 0.09% |
+82,180
|
|
||
87
Cal-Maine
CALM
$3.71B
| $3.9M | 0.09% |
+41,397
|
|
||
88
Nexstar Media Group
NXST
$6.56B
| $3.87M | 0.09% |
19,553
|
|
||
89
Macy's
M
$5.78B
| $3.8M | 0.09% |
211,696
+16,507
|
|
||
90
VICI Properties
VICI
$30.8B
| $3.77M | 0.09% |
115,696
+40,721
|
|
||
91
Medical Properties Trust
MPW
$3.09B
| $3.77M | 0.09% |
742,726
+124,900
|
|
||
92
Coinbase
COIN
$61.4B
| $3.71M | 0.09% |
11,000
-25,000
|
|
||
93
Melco Resorts & Entertainment
MLCO
$2.43B
| $3.68M | 0.09% |
+400,959
|
|
||
94
Motorola Solutions
MSI
$65.1B
| $3.62M | 0.09% |
7,909
+1,570
|
|
||
95
SoFi Technologies
SOFI
$32.2B
| $3.61M | 0.09% |
136,811
+123,135
|
|
||
96
Northern Oil and Gas
NOG
$2.16B
| $3.59M | 0.08% |
144,772
-1,633
|
|
||
97
Enova International
ENVA
$3.88B
| $3.58M | 0.08% |
31,129
+10,439
|
|
||
98
Park Hotels & Resorts
PK
$2.28B
| $3.57M | 0.08% |
322,444
+292,099
|
|
||
|
SPR
99
DELISTED
Spirit AeroSystems
SPR
| $3.53M | 0.08% |
91,523
-34,753
|
|
||
100
Eos Energy Enterprises
EOSE
$5.61B
| $3.52M | 0.08% |
+309,156
|
|