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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
CNXC icon
426
Concentrix
CNXC
$1.61B
$508K 0.01%
+9,609
New +$508K
OMF icon
427
OneMain Financial
OMF
$7.44B
$506K 0.01%
+8,872
New +$442K
SF
428
Stifel
SF
$12.7B
$498K 0.01%
7,200
– –
NABL icon
429
N-able
NABL
$848M
$498K 0.01%
+61,450
New +$459K
WDC icon
430
Western Digital
WDC
$172B
$497K 0.01%
7,765
-989
-11% -$47.1K
AVA icon
431
Avista
AVA
$3.43B
$497K 0.01%
13,090
-4,144
-24% -$163K
ABNB icon
432
Airbnb
ABNB
$92B
$493K 0.01%
3,723
+1,565
+73% +$198K
UNP icon
433
Union Pacific
UNP
$174B
$489K 0.01%
2,125
-206
-9% -$45.7K
NTCT icon
434
NETSCOUT
NTCT
$2.87B
$487K 0.01%
19,619
-3,799
-16% -$84.4K
FG icon
435
F&G Annuities & Life
FG
$3.96B
$485K 0.01%
+15,162
New +$503K
LMB icon
436
Limbach Holdings
LMB
$822M
$484K 0.01%
3,456
-2,131
-38% -$242K
AES icon
437
AES
AES
$10.6B
$481K 0.01%
45,679
+14,241
+45% +$152K
BSX icon
438
Boston Scientific
BSX
$69.1B
$479K 0.01%
4,460
-1,016
-19% -$103K
DVA icon
439
DaVita
DVA
$15.5B
$477K 0.01%
3,352
– –
GTY
440
Getty Realty Corp
GTY
$2.15B
$474K 0.01%
17,140
+6,501
+61% +$186K
OTIS icon
441
Otis Worldwide
OTIS
$27.8B
$473K 0.01%
4,774
-9,942
-68% -$960K
ROP icon
442
Roper Technologies
ROP
$40.2B
$472K 0.01%
833
– –
VISN
443
Vistance Networks Inc
VISN
$2.68B
$472K 0.01%
57,025
-28,675
-33% -$150K
ADC icon
444
Agree Realty
ADC
$9.69B
$472K 0.01%
6,459
-3,157
-33% -$237K
BANC icon
445
Banc of California
BANC
$2.94B
$472K 0.01%
33,578
– –
TCPC icon
446
BlackRock TCP Capital
TCPC
$279M
$468K 0.01%
60,779
+8,479
+16% +$62.3K
OSG
447
Octave Specialty Group
OSG
$258M
$466K 0.01%
65,647
– –
ANDE icon
448
Andersons Inc
ANDE
$2.43B
$463K 0.01%
+12,595
New +$461K
BRBR icon
449
BellRing Brands
BRBR
$1.53B
$463K 0.01%
7,986
+4,246
+114% +$283K
PRTH icon
450
Priority Technology Holdings
PRTH
$557M
$463K 0.01%
+59,448
New +$446K
16 17
18
19 20

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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.