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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 | |
|---|---|---|---|---|---|---|
|
VNET
351
VNET Group
VNET
$2.04B
| $892K | 0.03% |
+108,841
| New | +$998K |
|
352
Century Communities
CCS
$1.91B
| $879K | 0.03% |
+13,107
| New | +$948K |
|
353
Kilroy Realty
KRC
$4.52B
| $869K | 0.03% |
+26,517
| New | +$950K |
|
354
Tetra Tech
TTEK
$8.49B
| $867K | 0.03% |
+29,642
| New | +$995K |
|
355
American Eagle Outfitters
AEO
$2.88B
| $857K | 0.03% |
+73,768
| New | +$1.05M |
|
356
Shoals Technologies Group
SHLS
$1.47B
| $854K | 0.03% |
+257,324
| New | +$1.07M |
|
357
Quanta Services
PWR
$100B
| $846K | 0.03% |
+3,329
| New | +$962K |
|
358
Cannae Holdings
CNNE
$639M
| $838K | 0.03% |
+45,731
| New | +$863K |
|
359
Post Holdings
POST
$4.14B
| $837K | 0.03% |
+7,190
| New | +$798K |
|
360
CALL
WillScot Mobile Mini Holdings
WSC
$4.39B
| $834K | 0.03% |
+30,000
| New | +$1.02M |
|
361
G-III Apparel Group
GIII
$1.54B
| $834K | 0.03% |
+30,488
| New | +$885K |
|
362
Riot Platforms
RIOT
$7.63B
| $831K | 0.03% |
+116,723
| New | +$1.21M |
|
363
US Foods
USFD
$22.2B
| $825K | 0.03% |
+12,604
| New | +$861K |
|
|
EFC
364
Ellington Financial
EFC
$1.67B
| $825K | 0.03% |
+62,218
| New | +$805K |
|
365
Laureate Education
LAUR
$5.28B
| $825K | 0.03% |
+40,328
| New | +$779K |
|
366
Alexandria Real Estate Equities
ARE
$8.97B
| $817K | 0.03% |
+8,833
| New | +$865K |
|
367
BorgWarner
BWA
$13.1B
| $813K | 0.03% |
+28,394
| New | +$861K |
|
368
ServiceNow
NOW
$115B
| $810K | 0.03% |
+5,090
| New | +$981K |
|
369
Coursera
COUR
$1.52B
| $808K | 0.03% |
+121,377
| New | +$964K |
|
370
Adtran
ADTN
$689M
| $806K | 0.03% |
+92,393
| New | +$930K |
|
371
Fastly Inc
FSLY
$3.55B
| $800K | 0.03% |
+126,435
| New | +$1.06M |
|
372
Murphy USA
MUSA
$11.2B
| $799K | 0.03% |
+1,700
| New | +$807K |
|
373
Intuitive Surgical
ISRG
$127B
| $780K | 0.03% |
+1,575
| New | +$871K |
|
374
Las Vegas Sands
LVS
$31.7B
| $774K | 0.03% |
+20,037
| New | +$885K |
|
375
Lakeland Financial Corp
LKFN
$1.56B
| $773K | 0.03% |
+13,011
| New | +$853K |
|
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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.