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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 | |
|---|---|---|---|---|---|---|
376
Coca-Cola Consolidated
COKE
$12.5B
| $767K | 0.03% |
+5,680
| New | +$764K |
|
377
Popular Inc
BPOP
$11.2B
| $763K | 0.03% |
+8,263
| New | +$804K |
|
378
Willis Lease Finance
WLFC
$1.7B
| $758K | 0.03% |
+14,403
| New | +$915K |
|
379
Jabil
JBL
$33B
| $753K | 0.03% |
+5,534
| New | +$851K |
|
|
SHOE
380
Shoe Station Group
SHOE
$413M
| $751K | 0.03% |
+34,174
| New | +$865K |
|
381
Eagle Bancorp
EGBN
$846M
| $750K | 0.03% |
+35,709
| New | +$848K |
|
382
GE Vernova
GEV
$264B
| $746K | 0.03% |
+2,445
| New | +$853K |
|
383
Agree Realty
ADC
$9.34B
| $742K | 0.03% |
+9,616
| New | +$705K |
|
384
Intercontinental Exchange
ICE
$85.6B
| $740K | 0.03% |
+4,292
| New | +$703K |
|
385
KLA
KLAC
$239B
| $738K | 0.03% |
+10,860
| New | +$782K |
|
|
DOCU
386
DocuSign
DOCU
$10.5B
| $738K | 0.03% |
+9,066
| New | +$794K |
|
387
Rush Street Interactive
RSI
$2.77B
| $731K | 0.03% |
+68,154
| New | +$896K |
|
388
Bio-Rad Laboratories Class A
BIO
$8.71B
| $730K | 0.03% |
+2,998
| New | +$902K |
|
389
EXL Service
EXLS
$5.14B
| $729K | 0.03% |
+15,448
| New | +$743K |
|
390
Oaktree Specialty Lending
OCSL
$1.02B
| $725K | 0.03% |
+47,194
| New | +$740K |
|
|
UCB
391
United Community Banks
UCB
$4.24B
| $722K | 0.03% |
+25,667
| New | +$803K |
|
392
Avista
AVA
$3.34B
| $722K | 0.03% |
+17,234
| New | +$654K |
|
393
Dillards
DDS
$9.19B
| $719K | 0.03% |
+2,008
| New | +$865K |
|
394
Dynatrace
DT
$12.9B
| $715K | 0.02% |
+15,169
| New | +$830K |
|
395
Cal-Maine
CALM
$4.12B
| $715K | 0.02% |
+7,863
| New | +$776K |
|
396
Winmark
WINA
$1.2B
| $713K | 0.02% |
+2,242
| New | +$799K |
|
397
Dolby
DLB
$5.51B
| $708K | 0.02% |
+8,814
| New | +$719K |
|
|
TRTX
398
TPG RE Finance Trust
TRTX
$612M
| $706K | 0.02% |
+86,651
| New | +$733K |
|
399
Morgan Stanley
MS
$331B
| $705K | 0.02% |
+6,039
| New | +$778K |
|
400
Ralph Lauren
RL
$22.6B
| $699K | 0.02% |
+3,168
| New | +$785K |
|
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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.