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
HST icon
201
Host Hotels & Resorts
HST
$12.9B
$1.96M 0.05%
+114,960
FNB icon
202
FNB Corp
FNB
$6.4B
$1.96M 0.05%
121,418
+71,459
UNM icon
203
Unum
UNM
$12.8B
$1.95M 0.05%
+25,015
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$92B
$1.91M 0.05%
+13,526
AVGO icon
205
Broadcom
AVGO
$1.55T
$1.9M 0.05%
5,767
-102,351
QQQ icon
206
Invesco QQQ Trust
QQQ
$402B
$1.89M 0.04%
3,149
+674
DIA icon
207
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$1.89M 0.04%
4,076
+971
DNA icon
208
Ginkgo Bioworks
DNA
$557M
$1.89M 0.04%
+129,588
IEX icon
209
IDEX
IEX
$14.6B
$1.88M 0.04%
11,579
-2,264
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.88M 0.04%
13,523
+3,511
INGR icon
211
Ingredion
INGR
$7.33B
$1.84M 0.04%
+15,064
BRX icon
212
Brixmor Property Group
BRX
$8.04B
$1.84M 0.04%
66,400
+57,833
CENX icon
213
Century Aluminum
CENX
$4.45B
$1.83M 0.04%
+62,357
O icon
214
Realty Income
O
$56B
$1.82M 0.04%
+30,014
PENN icon
215
PENN Entertainment
PENN
$1.8B
$1.81M 0.04%
94,079
+61,020
ABCL icon
216
AbCellera Biologics
ABCL
$1.25B
$1.8M 0.04%
+357,506
APG icon
217
APi Group
APG
$18.3B
$1.79M 0.04%
52,221
+41,820
LGIH icon
218
LGI Homes
LGIH
$1.23B
$1.77M 0.04%
34,290
+749
FFIV icon
219
F5
FFIV
$15.2B
$1.77M 0.04%
5,484
SITC icon
220
SITE Centers
SITC
$323M
$1.76M 0.04%
195,708
+22,454
BLBD icon
221
Blue Bird Corp
BLBD
$1.55B
$1.76M 0.04%
+30,527
TNL icon
222
Travel + Leisure Co
TNL
$4.57B
$1.75M 0.04%
29,475
+611
LNC icon
223
Lincoln National
LNC
$7.82B
$1.75M 0.04%
43,449
-58,599
CNA icon
224
CNA Financial
CNA
$12.5B
$1.74M 0.04%
37,485
+14,645
UI icon
225
Ubiquiti
UI
$33B
$1.74M 0.04%
2,627
-9,173
7 8
9
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