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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 | |
|---|---|---|---|---|---|---|
|
PPLI
401
People Inc
PPLI
$3.09B
| $694K | 0.02% |
+18,417
| New | +$672K |
|
402
CSX Corp
CSX
$93.4B
| $693K | 0.02% |
+23,534
| New | +$747K |
|
403
CNO Financial Group
CNO
$5.14B
| $692K | 0.02% |
+16,612
| New | +$663K |
|
404
Starwood Property Trust
STWD
$5.92B
| $691K | 0.02% |
+34,938
| New | +$687K |
|
405
Lowe's Companies
LOW
$117B
| $685K | 0.02% |
+2,939
| New | +$723K |
|
406
Coeur Mining
CDE
$15.4B
| $685K | 0.02% |
+115,738
| New | +$714K |
|
407
Element Solutions
ESI
$8.95B
| $676K | 0.02% |
+29,880
| New | +$764K |
|
408
FNB Corp
FNB
$6.73B
| $672K | 0.02% |
+49,959
| New | +$733K |
|
409
Rocket Lab Corp
RKLB
$40.6B
| $671K | 0.02% |
+37,544
| New | +$900K |
|
410
Essential Properties Realty Trust
EPRT
$6.77B
| $670K | 0.02% |
+20,534
| New | +$652K |
|
411
Lumen
LUMN
$6.57B
| $669K | 0.02% |
+170,556
| New | +$850K |
|
412
DoorDash
DASH
$85.5B
| $668K | 0.02% |
+3,655
| New | +$687K |
|
413
ADMA Biologics
ADMA
$1.96B
| $668K | 0.02% |
+33,664
| New | +$582K |
|
414
Penske Automotive Group
PAG
$14.3B
| $666K | 0.02% |
+4,627
| New | +$741K |
|
415
Helmerich & Payne
HP
$3.45B
| $665K | 0.02% |
+25,474
| New | +$741K |
|
416
NextEra Energy
NEE
$181B
| $659K | 0.02% |
+9,297
| New | +$656K |
|
417
Atour Lifestyle Holdings
ATAT
$4.67B
| $658K | 0.02% |
+23,202
| New | +$662K |
|
418
Keurig Dr Pepper
KDP
$42.3B
| $656K | 0.02% |
+19,174
| New | +$623K |
|
419
Perdoceo Education
PRDO
$1.99B
| $656K | 0.02% |
+26,055
| New | +$692K |
|
420
JD.com
JD
$44.6B
| $655K | 0.02% |
+15,933
| New | +$640K |
|
421
Broadstone Net Lease
BNL
$4.11B
| $650K | 0.02% |
+38,167
| New | +$619K |
|
422
Beazer Homes USA
BZH
$877M
| $643K | 0.02% |
+31,546
| New | +$757K |
|
423
Dorman Products
DORM
$3.98B
| $640K | 0.02% |
+5,312
| New | +$678K |
|
424
Sonic Automotive
SAH
$2.9B
| $639K | 0.02% |
+11,213
| New | +$755K |
|
425
Exponent
EXPO
$3.24B
| $634K | 0.02% |
+7,820
| New | +$681K |
|
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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.