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CAU
Caxton Associates (UK) Portfolio holdings
AUM
$4.42B
1-Year Est. Return
49.83%
This Fund
S&P 500
This Quarter
Est. Return
-5.8%
1 Year Est. Return
+49.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
–
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
108.68%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
740
New
740
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$604M |
| 2 |
Amazon
AMZN
|
+$330M |
| 3 |
X
US Steel
X
|
+$167M |
| 4 |
Adobe
ADBE
|
+$113M |
| 5 |
Bank of America
BAC
|
+$113M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.16% |
| 2 | Financials | 17.23% |
| 3 | Technology | 15.79% |
| 4 | Materials | 8.54% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prospect Capital
PSEC
$1.07B
| $1.52M | 0.05% |
+370,075
| New | +$1.59M |
|
227
COPT Defense Properties
CDP
$4.3B
| $1.52M | 0.05% |
+55,617
| New | +$1.57M |
|
228
NVR
NVR
$16.5B
| $1.51M | 0.05% |
+208
| New | +$1.58M |
|
229
Owens Corning
OC
$11.2B
| $1.5M | 0.05% |
+10,507
| New | +$1.74M |
|
230
Cognex
CGNX
$10.9B
| $1.5M | 0.05% |
+50,152
| New | +$1.77M |
|
231
KKR & Co
KKR
$91.1B
| $1.49M | 0.05% |
+12,917
| New | +$1.78M |
|
232
Arm
ARM
$256B
| $1.49M | 0.05% |
+13,969
| New | +$1.95M |
|
233
American Express
AXP
$227B
| $1.49M | 0.05% |
+5,532
| New | +$1.64M |
|
234
Carlisle Companies
CSL
$14.3B
| $1.49M | 0.05% |
+4,366
| New | +$1.56M |
|
235
Antero Resources
AR
$11.1B
| $1.49M | 0.05% |
+36,723
| New | +$1.41M |
|
236
Broadridge
BR
$17.8B
| $1.48M | 0.05% |
+6,116
| New | +$1.44M |
|
237
Applied Materials
AMAT
$403B
| $1.48M | 0.05% |
+10,190
| New | +$1.71M |
|
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.47M | 0.05% |
+14,880
| New | +$1.61M |
|
239
Lemonade
LMND
$3.74B
| $1.45M | 0.05% |
+46,284
| New | +$1.59M |
|
240
MGP Ingredients
MGPI
$379M
| $1.45M | 0.05% |
+49,329
| New | +$1.65M |
|
241
Telephone and Data Systems
TDS
$3.82B
| $1.45M | 0.05% |
+37,340
| New | +$1.34M |
|
242
W.W. Grainger
GWW
$65.3B
| $1.44M | 0.05% |
+1,454
| New | +$1.5M |
|
243
The Greenbrier Companies
GBX
$1.52B
| $1.43M | 0.05% |
+27,973
| New | +$1.67M |
|
|
BDN
244
Brandywine Realty Trust
BDN
$524M
| $1.42M | 0.05% |
+317,913
| New | +$1.57M |
|
245
Ecolab
ECL
$78.1B
| $1.41M | 0.05% |
+5,581
| New | +$1.41M |
|
246
State Street
STT
$50.6B
| $1.41M | 0.05% |
+15,789
| New | +$1.51M |
|
247
Boeing
BA
$171B
| $1.41M | 0.05% |
+8,285
| New | +$1.43M |
|
248
TTM Technologies
TTMI
$12B
| $1.41M | 0.05% |
+68,590
| New | +$1.66M |
|
249
Boise Cascade
BCC
$2.69B
| $1.4M | 0.05% |
+14,293
| New | +$1.62M |
|
250
Edison International
EIX
$28.2B
| $1.39M | 0.05% |
+23,586
| New | +$1.36M |
|
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Caxton Associates (UK)'s Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Caxton Associates (UK), which disclosed 740 positions worth $2.87B. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Tesla: 1,811,000 shares worth $469M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, followed by Financials and Technology.
- Caxton Associates (UK)'s largest Q1 2025 buy was Tesla: 1,811,000 shares worth $469M.
- Caxton Associates (UK)'s ten largest holdings make up 53% of its $2.87B portfolio in Q1 2025.
- Caxton Associates (UK) disclosed 740 positions in Q1 2025, its first 13F filing on record.
Based on Caxton Associates (UK)'s 13F filing for Q1 2025, filed 16 May 2025.