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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 | |
|---|---|---|---|---|---|---|
301
LKQ Corp
LKQ
$5.68B
| $1.13M | 0.04% |
+26,626
| New | +$1.06M |
|
302
Goodyear
GT
$2B
| $1.13M | 0.04% |
+122,399
| New | +$1.12M |
|
303
Devon Energy
DVN
$52.1B
| $1.12M | 0.04% |
+29,936
| New | +$1.06M |
|
304
Delta Air Lines
DAL
$57.5B
| $1.09M | 0.04% |
+25,056
| New | +$1.49M |
|
305
US Bancorp
USB
$98.2B
| $1.08M | 0.04% |
+25,465
| New | +$1.17M |
|
306
Advance Auto Parts
AAP
$3.35B
| $1.07M | 0.04% |
+27,238
| New | +$1.17M |
|
307
Paychex
PAYX
$41.6B
| $1.07M | 0.04% |
+6,906
| New | +$1.02M |
|
308
Fulgent Genetics
FLGT
$470M
| $1.06M | 0.04% |
+62,863
| New | +$1.07M |
|
309
GE Aerospace
GE
$374B
| $1.06M | 0.04% |
+5,297
| New | +$1.04M |
|
310
Rivian
RIVN
$22B
| $1.05M | 0.04% |
+84,572
| New | +$1.06M |
|
311
STAAR Surgical
STAA
$1.21B
| $1.05M | 0.04% |
+59,633
| New | +$1.2M |
|
312
Kyndryl
KD
$2.99B
| $1.05M | 0.04% |
+33,462
| New | +$1.25M |
|
313
NETGEAR
NTGR
$648M
| $1.05M | 0.04% |
+42,866
| New | +$1.13M |
|
314
Full Truck Alliance
YMM
$9.85B
| $1.03M | 0.04% |
+80,903
| New | +$975K |
|
315
T. Rowe Price
TROW
$23.9B
| $1.03M | 0.04% |
+11,232
| New | +$1.19M |
|
316
Eversource Energy
ES
$26.9B
| $1.03M | 0.04% |
+16,605
| New | +$991K |
|
317
Kite Realty
KRG
$5.81B
| $1.03M | 0.04% |
+46,084
| New | +$1.05M |
|
318
Best Buy
BBY
$18.2B
| $1.03M | 0.04% |
+13,981
| New | +$1.15M |
|
319
Cheniere Energy
LNG
$55.2B
| $1.02M | 0.04% |
+4,399
| New | +$990K |
|
320
Louisiana-Pacific
LPX
$5.06B
| $1.01M | 0.04% |
+11,025
| New | +$1.15M |
|
|
TGI
321
DELISTED
Triumph Group
TGI
| $1.01M | 0.04% |
+39,825
| New | +$922K |
|
322
Bentley Systems
BSY
$10.8B
| $1.01M | 0.04% |
+25,572
| New | +$1.14M |
|
323
Deere & Co
DE
$160B
| $1M | 0.03% |
+2,131
| New | +$997K |
|
|
BERY
324
DELISTED
Berry Global Group, Inc.
BERY
| $984K | 0.03% |
+14,099
| New | +$979K |
|
325
Unum
UNM
$13.6B
| $984K | 0.03% |
+12,074
| New | +$931K |
|
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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.