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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
DV icon
276
DoubleVerify
DV
$1.77B
$1.3M 0.03%
+86,719
New +$1.19M
APA icon
277
APA Corp
APA
$12.8B
$1.29M 0.03%
+70,477
New +$1.22M
GEO icon
278
The GEO Group
GEO
$4.06B
$1.28M 0.03%
53,574
+7,221
+16% +$197K
AZTA icon
279
Azenta
AZTA
$1.3B
$1.27M 0.03%
41,413
+2,522
+6% +$71K
CIM
280
Chimera Investment
CIM
$1.06B
$1.26M 0.03%
90,980
– –
RTX icon
281
RTX Corp
RTX
$291B
$1.26M 0.03%
8,634
-8,282
-49% -$1.1M
CVCO icon
282
Cavco Industries
CVCO
$4.42B
$1.24M 0.03%
+2,850
New +$1.34M
PFG icon
283
Principal Financial Group
PFG
$24.4B
$1.24M 0.03%
15,581
+8,230
+112% +$632K
SPT icon
284
Sprout Social
SPT
$534M
$1.23M 0.03%
59,033
+42,734
+262% +$906K
LHX icon
285
L3Harris
LHX
$55.4B
$1.21M 0.03%
4,832
+406
+9% +$93.3K
DE icon
286
Deere & Co
DE
$166B
$1.2M 0.03%
2,368
+237
+11% +$116K
CRM icon
287
Salesforce
CRM
$154B
$1.2M 0.03%
4,391
+912
+26% +$244K
HLNE icon
288
Hamilton Lane
HLNE
$3.86B
$1.18M 0.03%
+8,305
New +$1.25M
BLMN icon
289
Bloomin' Brands
BLMN
$751M
$1.18M 0.03%
136,831
+113,134
+477% +$908K
SKYW icon
290
Skywest
SKYW
$4.36B
$1.16M 0.03%
11,260
-12,872
-53% -$1.22M
PANW icon
291
Palo Alto Networks
PANW
$254B
$1.15M 0.03%
+5,613
New +$1.04M
HZO icon
292
MarineMax
HZO
$752M
$1.14M 0.03%
+45,540
New +$1.01M
DVN icon
293
Devon Energy
DVN
$50.9B
$1.14M 0.03%
35,766
+5,830
+19% +$186K
PCRX icon
294
Pacira BioSciences
PCRX
$1.04B
$1.14M 0.03%
47,507
-4,257
-8% -$107K
ACM icon
295
Aecom
ACM
$9.41B
$1.13M 0.03%
10,019
-356
-3% -$37K
PGR icon
296
Progressive
PGR
$129B
$1.13M 0.03%
4,226
-1,849
-30% -$507K
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.12M 0.03%
+26,528
New +$1.1M
POOL icon
298
Pool Corp
POOL
$7.05B
$1.11M 0.03%
+3,819
New +$1.16M
UPBD icon
299
Upbound Group
UPBD
$1.23B
$1.11M 0.03%
+44,217
New +$1.03M
IMKTA icon
300
Ingles Markets
IMKTA
$1.72B
$1.11M 0.03%
17,494
– –
10 11
12
13 14

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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.