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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 %
108.68%
Top 10 Hldgs %
52.62%
Holding
740
New
740
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$604M
2
AMZN icon
Amazon
AMZN
+$330M
3
X
US Steel
X
+$167M
4
ADBE icon
Adobe
ADBE
+$113M
5
BAC icon
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
NFG icon
326
National Fuel Gas
NFG
$7.82B
$977K 0.03%
+12,333
New +$887K
MRCY icon
327
Mercury Systems
MRCY
$5.83B
$974K 0.03%
+22,609
New +$990K
PH icon
328
Parker-Hannifin
PH
$123B
$972K 0.03%
+1,599
New +$1.05M
COF icon
329
Capital One
COF
$128B
$968K 0.03%
+5,398
New +$1.02M
ROK icon
330
Rockwell Automation
ROK
$53.4B
$966K 0.03%
+3,740
New +$1.04M
ROG icon
331
Rogers Corp
ROG
$2.21B
$963K 0.03%
+14,265
New +$1.23M
ACM icon
332
Aecom
ACM
$9.3B
$962K 0.03%
+10,375
New +$1.05M
FWRD icon
333
Forward Air
FWRD
$444M
$960K 0.03%
+47,768
New +$1.32M
ABR icon
334
Arbor Realty Trust
ABR
$964M
$954K 0.03%
+81,222
New +$1.05M
FAF icon
335
First American
FAF
$7.66B
$952K 0.03%
+14,501
New +$918K
CDW icon
336
CDW
CDW
$18.9B
$951K 0.03%
+5,932
New +$1.08M
SNA icon
337
Snap-on
SNA
$21.2B
$946K 0.03%
+2,807
New +$954K
UNIT
338
Uniti Group
UNIT
$2.36B
$946K 0.03%
+187,651
New +$1.01M
INVA icon
339
Innoviva
INVA
$1.55B
$940K 0.03%
+51,846
New +$929K
VEEV icon
340
Veeva Systems
VEEV
$33.1B
$934K 0.03%
+4,034
New +$922K
CRM icon
341
Salesforce
CRM
$151B
$934K 0.03%
+3,479
New +$1.08M
DIOD icon
342
Diodes
DIOD
$3.78B
$930K 0.03%
+21,546
New +$1.16M
ZTS icon
343
Zoetis
ZTS
$32.4B
$930K 0.03%
+5,647
New +$939K
ALLY icon
344
Ally Financial
ALLY
$13.2B
$927K 0.03%
+25,420
New +$936K
LHX icon
345
L3Harris
LHX
$51.6B
$926K 0.03%
+4,426
New +$928K
MTB icon
346
M&T Bank
MTB
$35.7B
$922K 0.03%
+5,157
New +$978K
DCI icon
347
Donaldson
DCI
$10.9B
$909K 0.03%
+13,560
New +$938K
GDXJ icon
348
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$903K 0.03%
+15,786
New +$796K
LSTR icon
349
Landstar System
LSTR
$5.93B
$899K 0.03%
+5,986
New +$965K
VOYA icon
350
Voya Financial
VOYA
$9.01B
$899K 0.03%
+13,265
New +$929K
12 13
14
15 16

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EQF
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IC
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GIBU
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SFM
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EC
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JRP
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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.