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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
LZ icon
326
LegalZoom.com
LZ
$1.39B
$988K 0.03%
110,895
+65,994
+147% +$553K
PRDO icon
327
Perdoceo Education
PRDO
$2.06B
$982K 0.02%
30,037
+3,982
+15% +$118K
AVPT icon
328
AvePoint
AVPT
$2.74B
$981K 0.02%
50,778
+26,455
+109% +$459K
TTMI icon
329
TTM Technologies
TTMI
$11.3B
$950K 0.02%
23,279
-45,311
-66% -$1.25M
AA icon
330
Alcoa
AA
$11.7B
$942K 0.02%
+31,931
New +$862K
MDU icon
331
MDU Resources
MDU
$4.31B
$923K 0.02%
55,371
-88,277
-61% -$1.48M
RXST icon
332
RxSight
RXST
$250M
$914K 0.02%
+70,279
New +$1.06M
BBY icon
333
Best Buy
BBY
$18.9B
$911K 0.02%
13,570
-411
-3% -$27.9K
KRC icon
334
Kilroy Realty
KRC
$4.5B
$910K 0.02%
26,517
– –
CDW icon
335
CDW
CDW
$18.4B
$907K 0.02%
5,076
-856
-14% -$145K
EPAM icon
336
EPAM Systems
EPAM
$5.25B
$898K 0.02%
+5,076
New +$849K
INDI icon
337
indie Semiconductor
INDI
$678M
$887K 0.02%
+249,214
New +$627K
AGL icon
338
Agilon Health
AGL
$1.65B
$881K 0.02%
15,315
+1,194
+8% +$95.8K
SNA icon
339
Snap-on
SNA
$21.7B
$873K 0.02%
2,807
– –
DCI icon
340
Donaldson
DCI
$11.1B
$862K 0.02%
12,434
-1,126
-8% -$75.7K
MLI icon
341
Mueller Industries
MLI
$14.7B
$859K 0.02%
+21,630
New +$816K
DT icon
342
Dynatrace
DT
$12.7B
$837K 0.02%
15,169
– –
TCOM icon
343
Trip.com Group
TCOM
$28.5B
$830K 0.02%
14,148
+7,859
+125% +$472K
FNF icon
344
Fidelity National Financial
FNF
$14.6B
$822K 0.02%
14,668
+5,385
+58% +$315K
KAI icon
345
Kadant
KAI
$3.72B
$817K 0.02%
+2,573
New +$805K
AL
346
DELISTED
Air Lease Corp
AL
$813K 0.02%
13,907
-45,563
-77% -$2.37M
UNIT
347
Uniti Group
UNIT
$2.53B
$811K 0.02%
187,651
– –
CMCO icon
348
Columbus McKinnon
CMCO
$467M
$808K 0.02%
+52,894
New +$808K
AMWD
349
DELISTED
American Woodmark
AMWD
$806K 0.02%
+15,107
New +$853K
WLFC icon
350
Willis Lease Finance
WLFC
$1.68B
$803K 0.02%
16,875
+2,472
+17% +$117K
12 13
14
15 16

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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.