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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
ANET icon
26
Arista Networks
ANET
$219B
$21.8M 0.55%
+213,076
New +$18.4M
MRVL icon
27
Marvell Technology
MRVL
$174B
$21.8M 0.55%
+281,136
New +$17.5M
LRCX icon
28
Lam Research
LRCX
$382B
$21.3M 0.54%
219,048
+215,762
+6,566% +$17.1M
CIEN icon
29
Ciena
CIEN
$55.3B
$20.3M 0.52%
250,000
+187,658
+301% +$13.5M
NFLX icon
30
Netflix
NFLX
$292B
$20.2M 0.51%
150,900
-171,180
-53% -$19.4M
DDOG icon
31
Datadog
DDOG
$87.9B
$16.8M 0.43%
+125,000
New +$13.8M
HOOD icon
32
Robinhood
HOOD
$85.2B
$16.6M 0.42%
177,673
+113,091
+175% +$6.69M
CME icon
33
CME Group
CME
$92.2B
$16.6M 0.42%
60,089
+89
+0.1% +$24.2K
AMED
34
DELISTED
Amedisys
AMED
$15.2M 0.39%
154,321
+322
+0.2% +$30.5K
SKX
35
DELISTED
Skechers
SKX
$15.1M 0.38%
+240,000
New +$13.8M
ALAB icon
36
Astera Labs
ALAB
$50B
$14.8M 0.38%
+163,753
New +$12.9M
ANSS
37
DELISTED
Ansys
ANSS
$14.3M 0.36%
40,600
– –
SHOP icon
38
Shopify
SHOP
$148B
$13.3M 0.34%
+115,000
New +$11.5M
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$13.1M 0.33%
1,143,287
+913,263
+397% +$10.2M
COIN icon
40
Coinbase
COIN
$41.7B
$12.6M 0.32%
+36,000
New +$8.42M
PYPL icon
41
PayPal
PYPL
$49.5B
$12.3M 0.31%
165,000
-135,401
-45% -$9.27M
GEV icon
42
GE Vernova
GEV
$270B
$11.2M 0.28%
21,186
+18,741
+767% +$7.8M
FOXA icon
43
Fox Class A
FOXA
$23.2B
$11M 0.28%
196,216
+14,109
+8% +$744K
INFA
44
DELISTED
Informatica
INFA
$10.9M 0.28%
+446,600
New +$9.21M
IBM icon
45
IBM
IBM
$202B
$10.6M 0.27%
+36,011
New +$9.28M
DASH icon
46
DoorDash
DASH
$75.3B
$10.4M 0.27%
42,371
+38,716
+1,059% +$7.77M
GE icon
47
GE Aerospace
GE
$367B
$10.2M 0.26%
39,655
+34,358
+649% +$7.54M
P
48
Everpure Inc
P
$24.8B
$10.1M 0.26%
+175,529
New +$8.73M
VRSN icon
49
VeriSign
VRSN
$25.3B
$9.41M 0.24%
32,567
+1,776
+6% +$481K
SNOW icon
50
Snowflake
SNOW
$92.9B
$9.29M 0.24%
+41,495
New +$7.5M
1
2
3 4 5

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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.