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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 | |
|---|---|---|---|---|---|---|
|
CALY
276
Callaway Golf Company
CALY
$3.32B
| $1.27M | 0.04% |
+192,814
| New | +$1.41M |
|
|
HUYA
277
Huya Inc
HUYA
$563M
| $1.26M | 0.04% |
+393,839
| New | +$1.42M |
|
278
3M
MMM
$90.9B
| $1.26M | 0.04% |
+8,608
| New | +$1.26M |
|
279
Regions Financial
RF
$26.4B
| $1.25M | 0.04% |
+57,750
| New | +$1.35M |
|
280
Sanmina
SANM
$9.95B
| $1.25M | 0.04% |
+16,414
| New | +$1.33M |
|
|
WCN
281
Waste Connections
WCN
$42.2B
| $1.24M | 0.04% |
+6,360
| New | +$1.18M |
|
282
Host Hotels & Resorts
HST
$17.2B
| $1.24M | 0.04% |
+87,115
| New | +$1.41M |
|
283
Exelixis
EXEL
$13.3B
| $1.24M | 0.04% |
+33,508
| New | +$1.19M |
|
284
Allegiant Air
ALGT
$2.64B
| $1.22M | 0.04% |
+23,590
| New | +$1.9M |
|
285
Allison Transmission
ALSN
$9.5B
| $1.21M | 0.04% |
+12,667
| New | +$1.34M |
|
286
Comcast
CMCSA
$85B
| $1.21M | 0.04% |
+32,825
| New | +$1.18M |
|
287
United Rentals
URI
$67.2B
| $1.2M | 0.04% |
+1,915
| New | +$1.32M |
|
288
ArcBest
ARCB
$3.23B
| $1.19M | 0.04% |
+16,914
| New | +$1.47M |
|
289
Zoom
ZM
$28.2B
| $1.19M | 0.04% |
+16,075
| New | +$1.28M |
|
|
ARI
290
Apollo Commercial Real Estate
ARI
$867M
| $1.18M | 0.04% |
+123,579
| New | +$1.17M |
|
291
Truist Financial
TFC
$63.3B
| $1.17M | 0.04% |
+28,468
| New | +$1.27M |
|
|
CIM
292
Chimera Investment
CIM
$1.04B
| $1.17M | 0.04% |
+90,980
| New | +$1.28M |
|
293
CNA Financial
CNA
$14.2B
| $1.16M | 0.04% |
+22,840
| New | +$1.11M |
|
294
JB Hunt Transport Services
JBHT
$25.5B
| $1.16M | 0.04% |
+7,832
| New | +$1.29M |
|
295
Gaming and Leisure Properties
GLPI
$12.7B
| $1.15M | 0.04% |
+22,673
| New | +$1.11M |
|
296
Columbia Banking Systems
COLB
$8.84B
| $1.15M | 0.04% |
+46,114
| New | +$1.23M |
|
297
Service Corp International
SCI
$11.7B
| $1.14M | 0.04% |
+14,231
| New | +$1.12M |
|
298
Ingles Markets
IMKTA
$1.71B
| $1.14M | 0.04% |
+17,494
| New | +$1.12M |
|
299
Weibo
WB
$2B
| $1.14M | 0.04% |
+120,255
| New | +$1.22M |
|
300
Republic Services
RSG
$64.8B
| $1.14M | 0.04% |
+4,700
| New | +$1.05M |
|
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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.