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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 | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$69.8B
| $1.39M | 0.05% |
+14,252
| New | +$1.5M |
|
|
MOMO
252
Hello Group
MOMO
$885M
| $1.39M | 0.05% |
+219,874
| New | +$1.59M |
|
253
Interactive Brokers
IBKR
$39.2B
| $1.38M | 0.05% |
+33,432
| New | +$1.66M |
|
254
Reliance Steel & Aluminium
RS
$20.7B
| $1.35M | 0.05% |
+4,691
| New | +$1.34M |
|
255
The GEO Group
GEO
$4.13B
| $1.35M | 0.05% |
+46,353
| New | +$1.33M |
|
256
AbbVie
ABBV
$443B
| $1.35M | 0.05% |
+6,431
| New | +$1.25M |
|
257
Azenta
AZTA
$1.3B
| $1.35M | 0.05% |
+38,891
| New | +$1.79M |
|
258
Mattel
MAT
$4.38B
| $1.34M | 0.05% |
+69,145
| New | +$1.37M |
|
259
Urban Outfitters
URBN
$6.35B
| $1.34M | 0.05% |
+25,616
| New | +$1.4M |
|
260
Masco
MAS
$14.1B
| $1.34M | 0.05% |
+19,280
| New | +$1.44M |
|
261
Williams-Sonoma
WSM
$26.9B
| $1.34M | 0.05% |
+8,455
| New | +$1.63M |
|
262
Travel + Leisure Co
TNL
$4.66B
| $1.34M | 0.05% |
+28,864
| New | +$1.51M |
|
263
Hewlett Packard
HPE
$63.4B
| $1.34M | 0.05% |
+86,586
| New | +$1.72M |
|
264
Lithia Motors
LAD
$8.47B
| $1.34M | 0.05% |
+4,551
| New | +$1.55M |
|
265
Hubbell
HUBB
$25B
| $1.33M | 0.05% |
+4,034
| New | +$1.56M |
|
|
PMT
266
PennyMac Mortgage Investment
PMT
$822M
| $1.33M | 0.05% |
+90,881
| New | +$1.24M |
|
267
Dover
DOV
$27.6B
| $1.33M | 0.05% |
+7,577
| New | +$1.46M |
|
268
Granite Construction
GVA
$5.29B
| $1.33M | 0.05% |
+17,602
| New | +$1.47M |
|
269
PBF Energy
PBF
$8.57B
| $1.32M | 0.05% |
+69,144
| New | +$1.72M |
|
|
TPH
270
DELISTED
Tri Pointe Homes
TPH
| $1.32M | 0.05% |
+41,299
| New | +$1.41M |
|
271
Qfin Holdings
QFIN
$1.69B
| $1.3M | 0.05% |
+28,886
| New | +$1.2M |
|
272
Citizens Financial Group
CFG
$30.3B
| $1.29M | 0.04% |
+31,535
| New | +$1.41M |
|
273
Pacira BioSciences
PCRX
$1.04B
| $1.29M | 0.04% |
+51,764
| New | +$1.24M |
|
274
Commault Systems
CVLT
$4.88B
| $1.29M | 0.04% |
+8,151
| New | +$1.34M |
|
275
Align Technology
ALGN
$12.1B
| $1.28M | 0.04% |
+8,077
| New | +$1.59M |
|
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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.