We are live on ! Find out more
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
ABBV icon
351
AbbVie
ABBV
$465B
$802K 0.02%
4,322
-2,109
-33% -$392K
USB icon
352
US Bancorp
USB
$97.9B
$793K 0.02%
17,522
-7,943
-31% -$334K
QLYS icon
353
Qualys
QLYS
$4.76B
$788K 0.02%
+5,516
New +$730K
WCN
354
Waste Connections
WCN
$43.6B
$786K 0.02%
4,208
-2,152
-34% -$415K
INCY icon
355
Incyte
INCY
$25.4B
$779K 0.02%
11,434
-16,202
-59% -$1.03M
EGBN icon
356
Eagle Bancorp
EGBN
$850M
$772K 0.02%
39,630
+3,921
+11% +$72.8K
CP icon
357
Canadian Pacific Kansas City
CP
$81B
$750K 0.02%
+9,465
New +$728K
KTOS icon
358
Kratos Defense & Security Solutions
KTOS
$8.23B
$745K 0.02%
16,030
+3,736
+30% +$135K
CCS icon
359
Century Communities
CCS
$1.98B
$738K 0.02%
13,107
– –
NSSC icon
360
Napco Security Technologies
NSSC
$1.3B
$730K 0.02%
+24,575
New +$632K
FNB icon
361
FNB Corp
FNB
$6.76B
$728K 0.02%
49,959
– –
NEM icon
362
Newmont
NEM
$96.2B
$718K 0.02%
+12,318
New +$658K
JNJ icon
363
Johnson & Johnson
JNJ
$640B
$714K 0.02%
+4,673
New +$718K
WSO icon
364
Watsco Inc
WSO
$13.2B
$714K 0.02%
+1,616
New +$750K
FLYW icon
365
Flywire
FLYW
$2.04B
$706K 0.02%
60,359
+18,954
+46% +$193K
MKTX icon
366
MarketAxess Holdings
MKTX
$4.47B
$703K 0.02%
+3,148
New +$692K
LH icon
367
Labcorp
LH
$25.2B
$700K 0.02%
2,665
-8,399
-76% -$2.05M
V icon
368
Visa
V
$701B
$694K 0.02%
1,956
+152
+8% +$53K
BR icon
369
Broadridge
BR
$18.4B
$682K 0.02%
2,806
-3,310
-54% -$787K
SLG icon
370
SL Green Realty
SLG
$3.83B
$679K 0.02%
10,967
+2,727
+33% +$156K
WMT icon
371
Walmart Inc
WMT
$909B
$674K 0.02%
+6,895
New +$657K
CMCSA icon
372
Comcast
CMCSA
$87.3B
$668K 0.02%
18,715
-14,110
-43% -$488K
DLB icon
373
Dolby
DLB
$4.97B
$655K 0.02%
8,814
– –
DORM icon
374
Dorman Products
DORM
$4.22B
$652K 0.02%
5,312
– –
OCSL icon
375
Oaktree Specialty Lending
OCSL
$1.05B
$645K 0.02%
47,194
– –
13 14
15
16 17

Similar funds

CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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.