CAU

Caxton Associates (UK) Portfolio holdings

AUM $3.65B
This Quarter Est. Return
1 Year Est. Return
–
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
+$114M
2
+$60.2M
3
+$36.7M
4
NFLX icon
Netflix
NFLX
+$27.9M
5
TECK icon
Teck Resources
TECK
+$23.3M

Top Sells

1
+$264M
2
+$236M
3
+$137M
4
BA icon
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
RUN icon
151
Sunrun
RUN
$4.06B
$2.44M 0.06%
+141,307
ALSN icon
152
Allison Transmission
ALSN
$9.31B
$2.44M 0.06%
28,742
+5,403
ATRO icon
153
Astronics
ATRO
$2.67B
$2.43M 0.06%
53,247
+5,716
LMND icon
154
Lemonade
LMND
$6.2B
$2.43M 0.06%
45,347
-937
AXP icon
155
American Express
AXP
$247B
$2.41M 0.06%
+7,263
CVNA icon
156
Carvana
CVNA
$63.7B
$2.39M 0.06%
6,347
-16,237
GPI icon
157
Group 1 Automotive
GPI
$5.13B
$2.39M 0.06%
5,466
+304
KLAC icon
158
KLA
KLAC
$199B
$2.39M 0.06%
2,217
-659
ACI icon
159
Albertsons Companies
ACI
$8.81B
$2.39M 0.06%
136,252
PRCH icon
160
Porch Group
PRCH
$835M
$2.38M 0.06%
+141,701
WINA icon
161
Winmark
WINA
$1.59B
$2.37M 0.06%
4,763
+424
VIRT icon
162
Virtu Financial
VIRT
$3.13B
$2.35M 0.06%
+66,202
GVA icon
163
Granite Construction
GVA
$5.32B
$2.35M 0.06%
21,390
+3,788
ARE icon
164
Alexandria Real Estate Equities
ARE
$9.95B
$2.31M 0.05%
27,767
MHO icon
165
M/I Homes
MHO
$3.58B
$2.31M 0.05%
15,984
+12,932
NNN icon
166
NNN REIT
NNN
$8.07B
$2.3M 0.05%
+54,067
XERS icon
167
Xeris Biopharma Holdings
XERS
$1.26B
$2.29M 0.05%
+281,337
MP icon
168
MP Materials
MP
$12.1B
$2.25M 0.05%
33,535
-3,941,167
SGRY icon
169
Surgery Partners
SGRY
$2.02B
$2.24M 0.05%
103,589
PATK icon
170
Patrick Industries
PATK
$4.34B
$2.24M 0.05%
+21,661
HR icon
171
Healthcare Realty
HR
$6.08B
$2.24M 0.05%
124,139
+41,876
ADC icon
172
Agree Realty
ADC
$8.34B
$2.23M 0.05%
31,414
+24,955
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$3.95T
$2.21M 0.05%
9,101
-125,582
FTDR icon
174
Frontdoor
FTDR
$4.27B
$2.21M 0.05%
32,874
+3,768
PECO icon
175
Phillips Edison & Co
PECO
$4.46B
$2.2M 0.05%
+64,108
5 6
7
8 9