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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
+18.19%
1 Year Est. Return
+49.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$1.07B
Cap. Flow
+$621M
Cap. Flow %
15.74%
Top 10 Hldgs %
56.68%
Holding
972
New
232
Increased
185
Reduced
178
Closed
300

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$438M
2
MSFT icon
Microsoft
MSFT
+$292M
3
MP icon
MP Materials
MP
+$101M
4
BA icon
Boeing
BA
+$82.1M
5
ALE
Allete
ALE
+$43.7M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$187M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107M
3
BAC icon
Bank of America
BAC
+$105M
4
JPM icon
JPMorgan Chase
JPM
+$72.1M
5
ADBE icon
Adobe
ADBE
+$62.5M

Sector Composition

Rank Sector Weight
1 Technology 36.02%
2 Consumer Discretionary 27.33%
3 Industrials 6.73%
4 Communication Services 6.06%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINA icon
226
Winmark
WINA
$1.24B
$1.64M 0.04%
4,339
+2,097
+94% +$811K
KOS icon
227
Kosmos Energy
KOS
$1.39B
$1.63M 0.04%
948,065
+137,179
+17% +$248K
LOW icon
228
Lowe's Companies
LOW
$122B
$1.63M 0.04%
7,341
+4,402
+150% +$982K
GPGI
229
GPGI Inc
GPGI
$4.23B
$1.62M 0.04%
+115,008
New +$1.41M
BCC icon
230
Boise Cascade
BCC
$2.83B
$1.62M 0.04%
18,646
+4,353
+30% +$395K
FFIV icon
231
F5
FFIV
$22.8B
$1.61M 0.04%
5,484
-657
-11% -$181K
WST icon
232
West Pharmaceutical
WST
$23.7B
$1.61M 0.04%
+7,360
New +$1.57M
HOG icon
233
Harley-Davidson
HOG
$2.66B
$1.6M 0.04%
67,905
+5,465
+9% +$130K
ZS icon
234
Zscaler
ZS
$24.5B
$1.6M 0.04%
+5,086
New +$1.27M
ATRO icon
235
Astronics
ATRO
$3.37B
$1.59M 0.04%
+57,037
New +$1.33M
MFA
236
MFA Financial
MFA
$935M
$1.58M 0.04%
167,318
– –
PLXS icon
237
Plexus
PLXS
$6.69B
$1.57M 0.04%
11,616
-4,500
-28% -$577K
LYV icon
238
Live Nation Entertainment
LYV
$42.1B
$1.57M 0.04%
10,365
+6,831
+193% +$940K
GLPI icon
239
Gaming and Leisure Properties
GLPI
$13B
$1.56M 0.04%
33,525
+10,852
+48% +$513K
LNG icon
240
Cheniere Energy
LNG
$52.8B
$1.56M 0.04%
6,420
+2,021
+46% +$468K
CBOE icon
241
Cboe Global Markets
CBOE
$31.1B
$1.54M 0.04%
+6,608
New +$1.47M
CDP icon
242
COPT Defense Properties
CDP
$4.34B
$1.53M 0.04%
55,617
– –
BMI icon
243
Badger Meter
BMI
$3.9B
$1.52M 0.04%
+6,221
New +$1.41M
ASO icon
244
Academy Sports + Outdoors
ASO
$3.13B
$1.51M 0.04%
+33,754
New +$1.4M
SLB icon
245
SLB Ltd
SLB
$74.2B
$1.49M 0.04%
+44,088
New +$1.53M
TNL icon
246
Travel + Leisure Co
TNL
$4.81B
$1.49M 0.04%
28,864
– –
FSLY icon
247
Fastly Inc
FSLY
$3.26B
$1.48M 0.04%
209,633
+83,198
+66% +$558K
KNTK icon
248
Kinetik
KNTK
$3.64B
$1.48M 0.04%
+33,538
New +$1.47M
CHH icon
249
Choice Hotels
CHH
$5.22B
$1.47M 0.04%
11,586
-719
-6% -$90.9K
ABR icon
250
Arbor Realty Trust
ABR
$979M
$1.45M 0.04%
135,449
+54,227
+67% +$571K
8 9
10
11 12

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Caxton Associates (UK)'s Q2 2025 Portfolio in Review

As of Q2 2025, Caxton Associates (UK) held 972 positions worth $3.94B, up 37% from $2.87B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Caxton Associates (UK) deployed $621M of net new capital in Q2 2025, opening 232 new positions and adding to 185 existing holdings. Its largest new stake was MP Materials: 3,974,702 shares worth $132M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Bank of America, an estimated $105M trimmed.

  • Caxton Associates (UK)'s largest Q2 2025 buy was MP Materials: 3,974,702 shares worth $132M.
  • Caxton Associates (UK) added most to Apple in Q2 2025, an estimated $438M increase.
  • Caxton Associates (UK)'s biggest Q2 2025 reduction was Bank of America, cutting an estimated $105M.
  • Caxton Associates (UK) fully exited US Steel in Q2 2025, selling an estimated $187M.
  • Caxton Associates (UK)'s ten largest holdings make up 57% of its $3.94B portfolio in Q2 2025.
  • Caxton Associates (UK) opened 232 new positions and closed 300 in Q2 2025.
  • Caxton Associates (UK)'s portfolio value rose 37% quarter-over-quarter to $3.94B.

Based on Caxton Associates (UK)'s 13F filing for Q2 2025, filed 15 Aug 2025.