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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
SCHL icon
376
Scholastic
SCHL
$780M
$642K 0.02%
30,624
+11,911
+64% +$217K
DINO icon
377
HF Sinclair
DINO
$16.4B
$631K 0.02%
15,349
+4,098
+36% +$141K
HTGC icon
378
Hercules Capital
HTGC
$3.03B
$627K 0.02%
+34,323
New +$608K
ADMA icon
379
ADMA Biologics
ADMA
$2B
$613K 0.02%
33,664
– –
ASPN icon
380
Aspen Aerogels
ASPN
$346M
$611K 0.02%
103,172
+55,167
+115% +$317K
BZH icon
381
Beazer Homes USA
BZH
$905M
$608K 0.02%
27,178
-4,368
-14% -$90.7K
MOS icon
382
The Mosaic Company
MOS
$7.17B
$607K 0.02%
16,646
-94,518
-85% -$3.03M
NTAP icon
383
NetApp
NTAP
$33.9B
$605K 0.02%
5,680
-441
-7% -$41.8K
ONT
384
Onterris Inc
ONT
$720M
$597K 0.02%
+27,268
New +$489K
TFC icon
385
Truist Financial
TFC
$64.5B
$595K 0.02%
13,848
-14,620
-51% -$572K
ABG icon
386
Asbury Automotive
ABG
$4.68B
$592K 0.02%
2,480
-116
-4% -$26.5K
PENN icon
387
PENN Entertainment
PENN
$2.83B
$591K 0.02%
33,059
+17,963
+119% +$282K
OSPN icon
388
OneSpan
OSPN
$576M
$588K 0.01%
35,227
– –
NEOG icon
389
Neogen
NEOG
$1.98B
$587K 0.01%
+122,709
New +$704K
HRI icon
390
Herc Holdings
HRI
$4.67B
$586K 0.01%
+4,451
New +$540K
COUR icon
391
Coursera
COUR
$1.71B
$580K 0.01%
66,263
-55,114
-45% -$451K
JD icon
392
JD.com
JD
$43.2B
$580K 0.01%
17,767
+1,834
+12% +$62.6K
ZD icon
393
Ziff Davis
ZD
$1.98B
$579K 0.01%
+19,118
New +$614K
HWM icon
394
Howmet Aerospace
HWM
$112B
$573K 0.01%
3,081
-56,239
-95% -$8.65M
FND icon
395
Floor & Decor
FND
$6.02B
$573K 0.01%
7,538
+2,865
+61% +$213K
EA icon
396
Electronic Arts
EA
$52.4B
$571K 0.01%
+3,578
New +$529K
RAMP icon
397
LiveRamp
RAMP
$2.3B
$568K 0.01%
17,185
+5,352
+45% +$155K
CNX icon
398
CNX Resources
CNX
$4.93B
$568K 0.01%
16,851
-34,635
-67% -$1.09M
ALEX
399
DELISTED
Alexander & Baldwin
ALEX
$567K 0.01%
+31,776
New +$553K
HURN icon
400
Huron Consulting
HURN
$2.57B
$564K 0.01%
4,097
– –
14 15
16
17 18

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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.