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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
BTSG icon
451
BrightSpring Health Services
BTSG
$13.9B
$461K 0.01%
+19,531
New +$407K
RHI icon
452
Robert Half
RHI
$4.18B
$459K 0.01%
+11,186
New +$510K
MCD icon
453
McDonald's
MCD
$194B
$458K 0.01%
1,566
+389
+33% +$120K
AZO icon
454
AutoZone
AZO
$51.4B
$453K 0.01%
122
-317
-72% -$1.17M
HON icon
455
Honeywell
HON
$76.5B
$453K 0.01%
2,063
-7,332
-78% -$1.48M
BNL icon
456
Broadstone Net Lease
BNL
$4.27B
$452K 0.01%
28,139
-10,028
-26% -$161K
KD icon
457
Kyndryl
KD
$3.04B
$448K 0.01%
10,676
-22,786
-68% -$824K
ETR icon
458
Entergy
ETR
$51.2B
$447K 0.01%
5,376
-1,150
-18% -$95K
EPRT icon
459
Essential Properties Realty Trust
EPRT
$6.95B
$447K 0.01%
13,996
-6,538
-32% -$209K
TPR icon
460
Tapestry
TPR
$30B
$443K 0.01%
5,049
-47,259
-90% -$3.58M
ZTS icon
461
Zoetis
ZTS
$32.9B
$439K 0.01%
2,813
-2,834
-50% -$449K
IOSP icon
462
Innospec
IOSP
$2.11B
$430K 0.01%
5,116
-1,066
-17% -$93.3K
NMFC icon
463
New Mountain Finance
NMFC
$660M
$429K 0.01%
+40,695
New +$420K
FAF icon
464
First American
FAF
$8.11B
$424K 0.01%
6,909
-7,592
-52% -$451K
CAH icon
465
Cardinal Health
CAH
$54.4B
$420K 0.01%
+2,501
New +$371K
EZPW icon
466
Ezcorp Inc
EZPW
$1.8B
$420K 0.01%
30,271
+5,665
+23% +$81.9K
FLS icon
467
Flowserve
FLS
$8.87B
$418K 0.01%
7,989
-3,267
-29% -$154K
ADEA icon
468
Adeia
ADEA
$2.57B
$411K 0.01%
29,099
+15,913
+121% +$206K
TTC icon
469
Toro Company
TTC
$8.88B
$409K 0.01%
5,790
+1,879
+48% +$133K
PCG icon
470
PG&E
PCG
$39.2B
$408K 0.01%
+29,296
New +$477K
RWT
471
Redwood Trust
RWT
$583M
$407K 0.01%
68,925
– –
OPLN
472
Openlane
OPLN
$4.3B
$407K 0.01%
16,652
– –
MRSH
473
Marsh
MRSH
$94.4B
$405K 0.01%
+1,854
New +$419K
VMI icon
474
Valmont Industries
VMI
$8.95B
$404K 0.01%
1,238
– –
CGBD icon
475
Carlyle Secured Lending
CGBD
$714M
$403K 0.01%
29,445
– –
17 18
19
20 21

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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.