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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 | |
|---|---|---|---|---|---|---|
426
Sprouts Farmers Market
SFM
$8.13B
| $633K | 0.02% |
+4,150
| New | +$619K |
|
427
Rayonier
RYN
$6.55B
| $633K | 0.02% |
+23,829
| New | +$604K |
|
428
Century Aluminum
CENX
$4.43B
| $633K | 0.02% |
+34,115
| New | +$655K |
|
429
Visa
V
$684B
| $632K | 0.02% |
+1,804
| New | +$610K |
|
430
Packaging Corp of America
PKG
$21.9B
| $630K | 0.02% |
+3,181
| New | +$679K |
|
431
Principal Financial Group
PFG
$24.3B
| $620K | 0.02% |
+7,351
| New | +$611K |
|
|
FL
432
DELISTED
Foot Locker
FL
| $615K | 0.02% |
+43,617
| New | +$808K |
|
433
First Industrial Realty Trust
FR
$8.73B
| $612K | 0.02% |
+11,336
| New | +$613K |
|
434
Weyerhaeuser
WY
$18B
| $606K | 0.02% |
+20,685
| New | +$615K |
|
435
Fidelity National Financial
FNF
$13.9B
| $604K | 0.02% |
+9,283
| New | +$558K |
|
|
REVG
436
DELISTED
REV Group
REVG
| $599K | 0.02% |
+18,969
| New | +$614K |
|
437
Hovnanian Enterprises
HOV
$726M
| $598K | 0.02% |
+5,708
| New | +$688K |
|
438
Huron Consulting
HURN
$2.41B
| $588K | 0.02% |
+4,097
| New | +$551K |
|
439
Archer Daniels Midland
ADM
$38.2B
| $587K | 0.02% |
+12,236
| New | +$592K |
|
440
Innospec
IOSP
$2.12B
| $586K | 0.02% |
+6,182
| New | +$654K |
|
441
Clorox
CLX
$11.6B
| $580K | 0.02% |
+3,941
| New | +$602K |
|
442
Vistra
VST
$50B
| $580K | 0.02% |
+4,938
| New | +$738K |
|
443
Vishay Intertechnology
VSH
$5.25B
| $577K | 0.02% |
+36,309
| New | +$622K |
|
444
Tyson Foods
TSN
$20.4B
| $575K | 0.02% |
+9,012
| New | +$529K |
|
|
OSG
445
Octave Specialty Group
OSG
$243M
| $574K | 0.02% |
+65,647
| New | +$691K |
|
446
Asbury Automotive
ABG
$4.31B
| $573K | 0.02% |
+2,596
| New | +$677K |
|
447
Dominion Energy
D
$60.8B
| $569K | 0.02% |
+10,148
| New | +$558K |
|
448
Expedia Group
EXPE
$35.4B
| $567K | 0.02% |
+3,375
| New | +$615K |
|
449
Target
TGT
$65.6B
| $565K | 0.02% |
+5,413
| New | +$677K |
|
450
Highwoods Properties
HIW
$3.65B
| $565K | 0.02% |
+19,046
| New | +$556K |
|
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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.