CAU
Caxton Associates (UK) Portfolio holdings
AUM
$5.05B
1-Year Est. Return
46.93%
This Fund
S&P 500
1 Year Est. Return
+46.93%
AUM
$3.65B
AUM Growth
-$224M
(-5.8%)
Holding
968
Top Buys
| 1 | +$82.6M | |
| 2 | +$55.1M | |
| 3 | +$32.8M | |
| 4 |
Netflix
NFLX
|
+$28.4M |
| 5 |
Teck Resources
TECK
|
+$19.3M |
Top Sells
| 1 | +$248M | |
| 2 | +$184M | |
| 3 | +$128M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Blue Owl Capital
OBDC
$5.73B
| $3.52M | 0.1% |
+275,333
|
|
||
102
Hilton Worldwide
HLT
$68.5B
| $3.52M | 0.1% |
13,551
-14,377
|
|
||
103
ANI Pharmaceuticals
ANIP
$1.66B
| $3.47M | 0.1% |
+37,848
|
|
||
104
Synchrony
SYF
$23.2B
| $3.43M | 0.09% |
48,337
-23,691
|
|
||
105
Cisco
CSCO
$311B
| $3.42M | 0.09% |
50,023
+2,414
|
|
||
106
SM Energy
SM
$6.19B
| $3.41M | 0.09% |
136,524
-83,374
|
|
||
107
Vestis
VSTS
$1.04B
| $3.37M | 0.09% |
+744,900
|
|
||
108
Houlihan Lokey
HLI
$10.5B
| $3.32M | 0.09% |
+16,174
|
|
||
109
Phillips 66
PSX
$66.5B
| $3.28M | 0.09% |
+24,128
|
|
||
110
Prospect Capital
PSEC
$1.32B
| $3.24M | 0.09% |
1,176,623
+486,564
|
|
||
111
Garrett Motion
GTX
$3.51B
| $3.22M | 0.09% |
236,572
+204,206
|
|
||
112
Boyd Gaming
BYD
$6.05B
| $3.2M | 0.09% |
37,038
+33,897
|
|
||
113
Manhattan Associates
MANH
$9.12B
| $3.15M | 0.09% |
15,367
-1,540
|
|
||
114
Robinhood
HOOD
$69.4B
| $3.14M | 0.09% |
21,909
-155,764
|
|
||
|
VTLE
115
DELISTED
Vital Energy
VTLE
| $3.12M | 0.09% |
184,759
-103,396
|
|
||
116
Roblox
RBLX
$45B
| $3.1M | 0.09% |
22,410
+8,972
|
|
||
117
Kraft Heinz
KHC
$29B
| $3.1M | 0.08% |
+118,858
|
|
||
118
Acadia Healthcare
ACHC
$2.36B
| $3.1M | 0.08% |
125,002
-48,480
|
|
||
119
Vishay Intertechnology
VSH
$2.27B
| $3.06M | 0.08% |
199,917
+184,700
|
|
||
120
Kohl's
KSS
$1.7B
| $3.04M | 0.08% |
197,586
-424,276
|
|
||
121
Copart
CPRT
$36.4B
| $3.03M | 0.08% |
67,292
-3,890
|
|
||
|
CVSA
122
Covista Inc.
CVSA
$3.52B
| $3.02M | 0.08% |
19,522
-12,687
|
|
||
123
Viasat
VSAT
$5.95B
| $3.01M | 0.08% |
102,780
-219,512
|
|
||
124
Celestica
CLS
$28.7B
| $3M | 0.08% |
+12,191
|
|
||
125
Sphere Entertainment
SPHR
$4.01B
| $2.98M | 0.08% |
47,947
-447
|
|