CAU

Caxton Associates (UK) Portfolio holdings

AUM $5.05B
1-Year Est. Return 46.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.93%
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
+$82.6M
2
+$55.1M
3
+$32.8M
4
NFLX icon
Netflix
NFLX
+$28.4M
5
TECK icon
Teck Resources
TECK
+$19.3M

Top Sells

1
+$248M
2
+$184M
3
+$128M
4
BA icon
Boeing
BA
+$83.1M
5
HES
Hess
HES
+$47.2M

Sector Composition

1 Technology 36.3%
2 Consumer Discretionary 28.51%
3 Communication Services 5.54%
4 Financials 4.75%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$466B
$4.74M 0.13%
8,331
-1,415
RKLB icon
77
Rocket Lab Corp
RKLB
$39.8B
$4.31M 0.12%
90,002
-18,612
TTMI icon
78
TTM Technologies
TTMI
$9.09B
$4.22M 0.12%
73,270
+49,991
CAR icon
79
Avis
CAR
$3.44B
$4.21M 0.12%
26,229
-1,148
BKNG icon
80
Booking.com
BKNG
$144B
$4.19M 0.11%
776
+324
SEDG icon
81
SolarEdge
SEDG
$2.02B
$4.08M 0.11%
+110,141
PCAR icon
82
PACCAR
PCAR
$63.3B
$4.06M 0.11%
41,248
+26,996
WBD icon
83
Warner Bros
WBD
$69.3B
$3.97M 0.11%
+203,467
JEF icon
84
Jefferies Financial Group
JEF
$7.91B
$3.96M 0.11%
60,456
+24,449
GDDY icon
85
GoDaddy
GDDY
$12.5B
$3.95M 0.11%
28,861
+10,264
URA icon
86
Global X Uranium ETF
URA
$6.78B
$3.92M 0.11%
+82,180
CALM icon
87
Cal-Maine
CALM
$4.28B
$3.9M 0.11%
+41,397
NXST icon
88
Nexstar Media Group
NXST
$7.51B
$3.87M 0.11%
19,553
M icon
89
Macy's
M
$4.86B
$3.8M 0.1%
211,696
+16,507
VICI icon
90
VICI Properties
VICI
$31.7B
$3.77M 0.1%
115,696
+40,721
MPT
91
Medical Properties Trust
MPT
$3.29B
$3.77M 0.1%
742,726
+124,900
COIN icon
92
Coinbase
COIN
$52.1B
$3.71M 0.1%
11,000
-25,000
MLCO icon
93
Melco Resorts & Entertainment
MLCO
$2.18B
$3.68M 0.1%
+400,959
MSI icon
94
Motorola Solutions
MSI
$76.3B
$3.62M 0.1%
7,909
+1,570
SOFI icon
95
SoFi Technologies
SOFI
$24.1B
$3.61M 0.1%
136,811
+123,135
NOG icon
96
Northern Oil and Gas
NOG
$2.81B
$3.59M 0.1%
144,772
-1,633
ENVA icon
97
Enova International
ENVA
$3.44B
$3.58M 0.1%
31,129
+10,439
PK icon
98
Park Hotels & Resorts
PK
$2.2B
$3.57M 0.1%
322,444
+292,099
SPR
99
DELISTED
Spirit AeroSystems
SPR
$3.53M 0.1%
91,523
-34,753
EOSE icon
100
Eos Energy Enterprises
EOSE
$2.08B
$3.52M 0.1%
+309,156
2 3
4
5 6