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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
GWW icon
251
W.W. Grainger
GWW
$66B
$1.43M 0.04%
1,372
-82
-6% -$85.2K
CRS icon
252
Carpenter Technology
CRS
$27.8B
$1.42M 0.04%
5,153
-5,598
-52% -$1.22M
RBLX icon
253
Roblox
RBLX
$35.4B
$1.41M 0.04%
+13,438
New +$1.06M
TSM icon
254
TSMC
TSM
$2.03T
$1.39M 0.04%
6,127
-11,873
-66% -$2.2M
ACH
255
Accendra Health
ACH
$249M
$1.38M 0.04%
+151,933
New +$1.12M
WSM icon
256
Williams-Sonoma
WSM
$27.8B
$1.38M 0.04%
8,455
– –
DUOL icon
257
Duolingo
DUOL
$6.56B
$1.37M 0.03%
+3,352
New +$1.47M
VOYA icon
258
Voya Financial
VOYA
$9.07B
$1.37M 0.03%
19,357
+6,092
+46% +$391K
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.37M 0.03%
3,105
-951
-23% -$395K
OC icon
260
Owens Corning
OC
$11.5B
$1.37M 0.03%
9,948
-559
-5% -$77.2K
QQQ icon
261
Invesco QQQ Trust
QQQ
$445B
$1.37M 0.03%
2,475
-1,137
-31% -$565K
DD icon
262
DuPont de Nemours
DD
$19B
$1.36M 0.03%
15,854
-2,093
-12% -$174K
SWTX
263
DELISTED
SpringWorks Therapeutics
SWTX
$1.36M 0.03%
28,897
+23,849
+472% +$1.06M
BSY icon
264
Bentley Systems
BSY
$10.9B
$1.36M 0.03%
25,125
-447
-2% -$20.7K
PCAR icon
265
PACCAR
PCAR
$72.7B
$1.35M 0.03%
14,252
– –
LAD icon
266
Lithia Motors
LAD
$8.17B
$1.35M 0.03%
3,996
-555
-12% -$172K
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.35M 0.03%
+10,012
New +$1.35M
FLGT icon
268
Fulgent Genetics
FLGT
$558M
$1.35M 0.03%
67,761
+4,898
+8% +$95.5K
WSC icon
269
WillScot Mobile Mini Holdings
WSC
$4.66B
$1.35M 0.03%
+49,149
New +$1.31M
LRN icon
270
Stride
LRN
$4.08B
$1.34M 0.03%
9,251
-4,704
-34% -$680K
TREX icon
271
Trex
TREX
$4.57B
$1.34M 0.03%
+24,666
New +$1.4M
UPS icon
272
United Parcel Service
UPS
$89.7B
$1.31M 0.03%
12,995
+9,698
+294% +$954K
IWM icon
273
iShares Russell 2000 ETF
IWM
$80.4B
$1.31M 0.03%
6,075
-2,401
-28% -$483K
HR icon
274
Healthcare Realty
HR
$7.58B
$1.3M 0.03%
82,263
-28,831
-26% -$438K
ALLY icon
275
Ally Financial
ALLY
$13.4B
$1.3M 0.03%
33,441
+8,021
+32% +$278K
9 10
11
12 13

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GIBU
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SFM
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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.