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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 | |
|---|---|---|---|---|---|---|
|
AMED
26
DELISTED
Amedisys
AMED
| $14.3M | 0.5% |
+153,999
| New | +$14.2M |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $12.9M | 0.45% |
+40,600
| New | +$13.6M |
|
|
FISV
28
Fiserv Inc
FISV
$27.9B
| $11.5M | 0.4% |
+52,239
| New | +$11.4M |
|
|
FYBR
29
DELISTED
Frontier Communications
FYBR
| $11.2M | 0.39% |
+313,000
| New | +$11.2M |
|
30
Fox Class A
FOXA
$23.8B
| $10.3M | 0.36% |
+182,107
| New | +$9.63M |
|
31
Alphabet (Google) Class A
GOOGL
$3.99T
| $9.42M | 0.33% |
+60,945
| New | +$11.1M |
|
32
Microsoft
MSFT
$2.89T
| $9.18M | 0.32% |
+24,466
| New | +$9.97M |
|
|
JNPR
33
DELISTED
Juniper Networks
JNPR
| $9.02M | 0.31% |
+249,255
| New | +$9.12M |
|
34
Fair Isaac
FICO
$29.7B
| $8.94M | 0.31% |
+4,847
| New | +$8.98M |
|
35
VeriSign
VRSN
$24.8B
| $7.82M | 0.27% |
+30,791
| New | +$7M |
|
36
Howmet Aerospace
HWM
$115B
| $7.7M | 0.27% |
+59,320
| New | +$7.53M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $7.65M | 0.27% |
+639,425
| New | +$7.15M |
|
38
Take-Two Interactive
TTWO
$45.3B
| $7.48M | 0.26% |
+36,068
| New | +$7.21M |
|
39
General Motors
GM
$78.7B
| $7.46M | 0.26% |
+158,564
| New | +$7.81M |
|
40
Alibaba
BABA
$276B
| $6.91M | 0.24% |
+52,289
| New | +$6.03M |
|
|
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.61M | 0.23% |
+53,399
| New | +$6.22M |
|
42
Sea Limited
SE
$63.9B
| $6.46M | 0.22% |
+49,498
| New | +$6.14M |
|
43
Albertsons Companies
ACI
$5.57B
| $6.23M | 0.22% |
+283,122
| New | +$5.84M |
|
|
VRN
44
DELISTED
Veren
VRN
| $5.96M | 0.21% |
+900,750
| New | +$4.98M |
|
45
Qualcomm
QCOM
$179B
| $5.37M | 0.19% |
+34,945
| New | +$5.7M |
|
46
SITE Centers
SITC
$232M
| $5.04M | 0.18% |
+392,300
| New | +$5.59M |
|
|
SPR
47
DELISTED
Spirit AeroSystems
SPR
| $4.83M | 0.17% |
+140,306
| New | +$4.79M |
|
48
Analog Devices
ADI
$181B
| $4.43M | 0.15% |
+21,955
| New | +$4.74M |
|
49
SM Energy
SM
$7.26B
| $4.4M | 0.15% |
+147,041
| New | +$5.27M |
|
50
Rithm Capital
RITM
$5.15B
| $4.36M | 0.15% |
+380,922
| New | +$4.41M |
|
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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.