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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
NDSN icon
301
Nordson
NDSN
$16.9B
$1.11M 0.03%
5,171
+2,900
+128% +$577K
URI icon
302
United Rentals
URI
$67.9B
$1.11M 0.03%
1,469
-446
-23% -$298K
TJX icon
303
TJX Companies
TJX
$178B
$1.1M 0.03%
8,936
-5,237
-37% -$664K
DHI icon
304
D.R. Horton
DHI
$42.3B
$1.1M 0.03%
8,539
-11,325
-57% -$1.39M
CRWD icon
305
CrowdStrike
CRWD
$185B
$1.1M 0.03%
+8,632
New +$936K
UFPI icon
306
UFP Industries
UFPI
$5.14B
$1.1M 0.03%
+11,059
New +$1.12M
RSG icon
307
Republic Services
RSG
$66.6B
$1.1M 0.03%
4,455
-245
-5% -$60.5K
EXEL icon
308
Exelixis
EXEL
$14.2B
$1.08M 0.03%
24,560
-8,948
-27% -$358K
ROST icon
309
Ross Stores
ROST
$80.5B
$1.07M 0.03%
8,418
-3,596
-30% -$499K
CNA icon
310
CNA Financial
CNA
$15B
$1.06M 0.03%
22,840
– –
PDM
311
Piedmont Realty Trust
PDM
$1.2B
$1.06M 0.03%
145,508
+73,480
+102% +$508K
HUBB icon
312
Hubbell
HUBB
$25.6B
$1.06M 0.03%
2,596
-1,438
-36% -$533K
NFG icon
313
National Fuel Gas
NFG
$7.73B
$1.04M 0.03%
12,333
– –
KRG icon
314
Kite Realty
KRG
$5.91B
$1.04M 0.03%
46,084
– –
PH icon
315
Parker-Hannifin
PH
$125B
$1.04M 0.03%
1,490
-109
-7% -$68.9K
PPBI
316
DELISTED
Pacific Premier Bancorp
PPBI
$1.03M 0.03%
48,751
+25,232
+107% +$525K
HOV icon
317
Hovnanian Enterprises
HOV
$800M
$1.03M 0.03%
9,820
+4,112
+72% +$403K
NOVT icon
318
Novanta
NOVT
$5.04B
$1.02M 0.03%
+7,948
New +$967K
SSTK icon
319
Shutterstock
SSTK
$220M
$1.02M 0.03%
+53,885
New +$948K
JBHT icon
320
JB Hunt Transport Services
JBHT
$26.1B
$1.02M 0.03%
7,090
-742
-9% -$103K
TXG icon
321
10x Genomics
TXG
$5.97B
$1.01M 0.03%
87,406
-259,388
-75% -$2.36M
PAYX icon
322
Paychex
PAYX
$42.3B
$1M 0.03%
6,906
– –
IPGP icon
323
IPG Photonics
IPGP
$3.57B
$998K 0.03%
14,538
-11,780
-45% -$735K
TMO icon
324
Thermo Fisher Scientific
TMO
$214B
$996K 0.03%
+2,456
New +$1.03M
GBX icon
325
The Greenbrier Companies
GBX
$1.6B
$993K 0.03%
21,570
-6,403
-23% -$287K
11 12
13
14 15

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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.