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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 %
108.68%
Top 10 Hldgs %
52.62%
Holding
740
New
740
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$604M
2
AMZN icon
Amazon
AMZN
+$330M
3
X
US Steel
X
+$167M
4
ADBE icon
Adobe
ADBE
+$113M
5
BAC icon
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
GILD icon
451
Gilead Sciences
GILD
$162B
$562K 0.02%
+5,013
New +$517K
ETR icon
452
Entergy
ETR
$50.2B
$558K 0.02%
+6,526
New +$537K
PGNY icon
453
Progyny
PGNY
$2.44B
$555K 0.02%
+24,825
New +$535K
KODK icon
454
Kodak
KODK
$822M
$553K 0.02%
+87,568
New +$608K
BSX icon
455
Boston Scientific
BSX
$69.5B
$552K 0.02%
+5,476
New +$551K
FHB icon
456
First Hawaiian
FHB
$3.38B
$551K 0.02%
+22,544
New +$587K
UNP icon
457
Union Pacific
UNP
$174B
$551K 0.02%
+2,331
New +$561K
FLS icon
458
Flowserve
FLS
$9.71B
$550K 0.02%
+11,256
New +$639K
TEAM icon
459
Atlassian
TEAM
$25.6B
$542K 0.02%
+2,554
New +$674K
TX icon
460
Ternium
TX
$9.67B
$540K 0.02%
+17,335
New +$525K
NTAP icon
461
NetApp
NTAP
$35B
$538K 0.02%
+6,121
New +$677K
OSPN icon
462
OneSpan
OSPN
$574M
$537K 0.02%
+35,227
New +$627K
AMGN icon
463
Amgen
AMGN
$208B
$535K 0.02%
+1,716
New +$507K
WT icon
464
WisdomTree
WT
$2.96B
$533K 0.02%
+59,774
New +$557K
REGN icon
465
Regeneron Pharmaceuticals
REGN
$78.5B
$531K 0.02%
+838
New +$576K
LOB icon
466
Live Oak Bancshares
LOB
$1.98B
$531K 0.02%
+19,919
New +$662K
PDM
467
Piedmont Realty Trust
PDM
$1.21B
$531K 0.02%
+72,028
New +$570K
SYY icon
468
Sysco
SYY
$40.8B
$530K 0.02%
+7,067
New +$518K
MCS icon
469
Marcus Corp
MCS
$897M
$530K 0.02%
+31,758
New +$613K
HAL icon
470
Halliburton
HAL
$26.9B
$527K 0.02%
+20,760
New +$546K
JELD icon
471
JELD-WEN Holding
JELD
$122M
$526K 0.02%
+88,085
New +$654K
ETD icon
472
Ethan Allen Interiors
ETD
$570M
$521K 0.02%
+18,812
New +$536K
STLD icon
473
Steel Dynamics
STLD
$36B
$520K 0.02%
+4,154
New +$527K
HIG icon
474
Hartford Financial Services
HIG
$38.9B
$519K 0.02%
+4,196
New +$481K
KNX icon
475
Knight Transportation
KNX
$11.3B
$519K 0.02%
+11,933
New +$615K
17 18
19
20 21

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FIS
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EQF
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IC
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GIBU
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SFM
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EC
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JRP
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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.