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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
SHOE
401
Shoe Station Group
SHOE
$421M
$563K 0.01%
30,091
-4,083
-12% -$77.6K
SCI icon
402
Service Corp International
SCI
$11.8B
$556K 0.01%
6,832
-7,399
-52% -$578K
TRTX
403
TPG RE Finance Trust
TRTX
$636M
$545K 0.01%
70,626
-16,025
-18% -$122K
ADTN icon
404
Adtran
ADTN
$693M
$545K 0.01%
60,754
-31,639
-34% -$252K
PJT icon
405
PJT Partners
PJT
$4.32B
$541K 0.01%
+3,277
New +$476K
RAL
406
Ralliant Corp
RAL
$7.78B
$541K 0.01%
+11,147
New +$549K
TX icon
407
Ternium
TX
$9.56B
$536K 0.01%
17,819
+484
+3% +$13.9K
TITN icon
408
Titan Machinery
TITN
$433M
$536K 0.01%
27,067
– –
CMI icon
409
Cummins
CMI
$85.7B
$536K 0.01%
1,636
+262
+19% +$81.1K
MCS icon
410
Marcus Corp
MCS
$768M
$535K 0.01%
31,758
– –
GO icon
411
Grocery Outlet
GO
$905M
$534K 0.01%
+43,022
New +$612K
ASTH icon
412
Astrana Health
ASTH
$1.83B
$534K 0.01%
+21,458
New +$604K
WD icon
413
Walker & Dunlop
WD
$1.77B
$533K 0.01%
+7,569
New +$547K
HBAN icon
414
Huntington Bancshares
HBAN
$34.4B
$533K 0.01%
31,783
+2,264
+8% +$34.2K
ALK icon
415
Alaska Air
ALK
$5.25B
$532K 0.01%
10,761
-33,599
-76% -$1.63M
ZBRA icon
416
Zebra Technologies
ZBRA
$13.6B
$532K 0.01%
1,724
+602
+54% +$163K
SLVM icon
417
Sylvamo
SLVM
$1.52B
$531K 0.01%
+10,600
New +$597K
BKE icon
418
Buckle
BKE
$2.33B
$528K 0.01%
11,643
– –
VEEV icon
419
Veeva Systems
VEEV
$33.7B
$525K 0.01%
1,822
-2,212
-55% -$549K
DHC
420
Diversified Healthcare Trust
DHC
$2.21B
$524K 0.01%
146,252
-42,464
-23% -$123K
BAH icon
421
Booz Allen Hamilton
BAH
$8.5B
$519K 0.01%
4,983
+671
+16% +$75.2K
DAL icon
422
Delta Air Lines
DAL
$58B
$511K 0.01%
10,394
-14,662
-59% -$673K
WPM icon
423
Wheaton Precious Metals
WPM
$50.9B
$511K 0.01%
+5,690
New +$479K
BWXT icon
424
BWX Technologies
BWXT
$15B
$509K 0.01%
3,532
+454
+15% +$53K
MRTN icon
425
Marten Transport
MRTN
$1.23B
$508K 0.01%
39,110
+27,602
+240% +$363K
15 16
17
18 19

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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.