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 | |
|---|---|---|---|---|---|---|
76
Shift4
FOUR
$5.99B
| $5.17M | 0.13% |
+52,195
| New | +$5.17M |
|
77
M&T Bank
MTB
$31.4B
| $5.04M | 0.13% |
25,985
+20,828
| +404% | +$4.04M |
|
78
Texas Pacific Land
TPL
$21.1B
| $4.98M | 0.13% |
4,714
+4,440
| +1,620% | +$4.69M |
|
79
Ubiquiti
UI
$33.9B
| $4.86M | 0.12% |
11,800
+5,853
| +98% | +$2.41M |
|
80
Spirit AeroSystems
SPR
$4.84B
| $4.82M | 0.12% |
126,276
-14,030
| -10% | -$535K |
|
81
Synchrony
SYF
$28.5B
| $4.81M | 0.12% |
72,028
+6,038
| +9% | +$403K |
|
82
Old Dominion Freight Line
ODFL
$30.6B
| $4.76M | 0.12% |
29,303
+13,490
| +85% | +$2.19M |
|
83
Viasat
VSAT
$3.92B
| $4.71M | 0.12% |
322,292
+103,680
| +47% | +$1.51M |
|
84
Vital Energy
VTLE
$684M
| $4.64M | 0.12% |
288,155
+160,878
| +126% | +$2.59M |
|
85
Avis
CAR
$5.42B
| $4.63M | 0.12% |
+27,377
| New | +$4.63M |
|
86
Genworth Financial
GNW
$3.53B
| $4.38M | 0.11% |
562,775
| – | – |
|
87
Intuit
INTU
$187B
| $4.35M | 0.11% |
5,523
+2,374
| +75% | +$1.87M |
|
88
Citizens Financial Group
CFG
$22.5B
| $4.34M | 0.11% |
96,962
+65,427
| +207% | +$2.93M |
|
89
Rithm Capital
RITM
$6.61B
| $4.3M | 0.11% |
380,922
| – | – |
|
90
Jackson Financial
JXN
$6.85B
| $4.23M | 0.11% |
47,687
+15,353
| +47% | +$1.36M |
|
|
AZEK
91
DELISTED
The AZEK Co
AZEK
| $4.16M | 0.11% |
+76,599
| New | +$4.16M |
|
92
Brighthouse Financial
BHF
$2.57B
| $4.16M | 0.11% |
77,307
+11,854
| +18% | +$637K |
|
93
Northern Oil and Gas
NOG
$2.54B
| $4.15M | 0.11% |
146,405
+2,744
| +2% | +$77.8K |
|
94
Tidewater
TDW
$2.86B
| $4.11M | 0.1% |
+89,196
| New | +$4.11M |
|
95
Adtalem Global Education
ATGE
$4.88B
| $4.1M | 0.1% |
32,209
| – | – |
|
96
Gentex
GNTX
$6.12B
| $4.07M | 0.1% |
184,996
| – | – |
|
97
Citigroup
C
$177B
| $4.04M | 0.1% |
47,519
+13,426
| +39% | +$1.14M |
|
98
Civitas Resources
CIVI
$3.3B
| $4.01M | 0.1% |
145,754
+132,849
| +1,029% | +$3.66M |
|
99
Illinois Tool Works
ITW
$77B
| $3.99M | 0.1% |
16,118
+8,271
| +105% | +$2.05M |
|
100
Fortinet
FTNT
$58B
| $3.98M | 0.1% |
37,607
+9,097
| +32% | +$962K |
|