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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 | |
|---|---|---|---|---|---|---|
|
STR
476
DELISTED
Sitio Royalties
STR
| $518K | 0.02% |
+26,088
| New | +$528K |
|
477
Okta
OKTA
$24.6B
| $518K | 0.02% |
+4,924
| New | +$481K |
|
|
LX
478
LexinFintech Holdings
LX
$242M
| $518K | 0.02% |
+51,325
| New | +$430K |
|
479
Vontier
VNT
$4.62B
| $517K | 0.02% |
+15,734
| New | +$573K |
|
480
DaVita
DVA
$14.6B
| $513K | 0.02% |
+3,352
| New | +$527K |
|
481
Cameco
CCJ
$40.5B
| $513K | 0.02% |
+12,452
| New | +$586K |
|
482
Amplify Junior Silver Miners ETF
SILJ
$3.45B
| $509K | 0.02% |
+42,036
| New | +$475K |
|
483
Brixmor Property Group
BRX
$9.57B
| $507K | 0.02% |
+19,085
| New | +$508K |
|
|
SPTN
484
DELISTED
SpartanNash
SPTN
| $502K | 0.02% |
+24,788
| New | +$476K |
|
|
PPBI
485
DELISTED
Pacific Premier Bancorp
PPBI
| $501K | 0.02% |
+23,519
| New | +$561K |
|
486
Arrow Electronics
ARW
$11.6B
| $501K | 0.02% |
+4,829
| New | +$533K |
|
487
iShares MSCI India ETF
INDA
$6.65B
| $497K | 0.02% |
+9,660
| New | +$487K |
|
488
News Corp Class A
NWSA
$15.1B
| $497K | 0.02% |
+18,259
| New | +$511K |
|
|
LTC
489
LTC Properties
LTC
$1.99B
| $496K | 0.02% |
+14,003
| New | +$487K |
|
490
CoreCivic
CXW
$3B
| $494K | 0.02% |
+24,367
| New | +$490K |
|
491
NETSCOUT
NTCT
$3.07B
| $492K | 0.02% |
+23,418
| New | +$526K |
|
492
Sturm, Ruger & Co
RGR
$616M
| $492K | 0.02% |
+12,513
| New | +$470K |
|
493
Roper Technologies
ROP
$38.8B
| $491K | 0.02% |
+833
| New | +$467K |
|
494
HCI Group
HCI
$2.29B
| $491K | 0.02% |
+3,291
| New | +$417K |
|
495
Kelly Services Class A
KELYA
$520M
| $488K | 0.02% |
+37,065
| New | +$506K |
|
496
Caterpillar
CAT
$404B
| $483K | 0.02% |
+1,465
| New | +$522K |
|
497
Kroger
KR
$35.4B
| $481K | 0.02% |
+7,101
| New | +$450K |
|
498
Texas Instruments
TXN
$246B
| $479K | 0.02% |
+2,668
| New | +$499K |
|
|
VRNT
499
DELISTED
Verint Systems
VRNT
| $479K | 0.02% |
+26,847
| New | +$642K |
|
500
Banc of California
BANC
$3.05B
| $476K | 0.02% |
+33,578
| New | +$508K |
|
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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.