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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
ARLO icon
476
Arlo Technologies
ARLO
$1.58B
$398K 0.01%
+23,460
New +$300K
NTST
477
NETSTREIT Corp
NTST
$2.08B
$397K 0.01%
23,421
+3,084
+15% +$49.4K
CNC icon
478
Centene
CNC
$30.5B
$396K 0.01%
7,291
+1,283
+21% +$75.2K
VRE
479
DELISTED
Veris Residential
VRE
$395K 0.01%
26,507
+1,383
+6% +$21.3K
CRNC icon
480
Cerence
CRNC
$381M
$394K 0.01%
38,543
– –
WMB icon
481
Williams Companies
WMB
$87.1B
$392K 0.01%
+6,245
New +$369K
NSA
482
DELISTED
National Storage Affiliates Trust
NSA
$392K 0.01%
+12,240
New +$427K
EXLS icon
483
EXL Service
EXLS
$5.16B
$390K 0.01%
8,896
-6,552
-42% -$299K
EMN icon
484
Eastman Chemical
EMN
$7.79B
$388K 0.01%
+5,203
New +$409K
CTVA icon
485
Corteva
CTVA
$53.7B
$387K 0.01%
+5,198
New +$346K
FUTU icon
486
Futu Holdings
FUTU
$14.6B
$387K 0.01%
+3,134
New +$320K
TRN icon
487
Trinity Industries
TRN
$2.6B
$386K 0.01%
14,308
+1,533
+12% +$39.6K
CMG icon
488
Chipotle Mexican Grill
CMG
$47.6B
$384K 0.01%
+6,840
New +$348K
LTC
489
LTC Properties
LTC
$2.05B
$382K 0.01%
11,041
-2,962
-21% -$104K
BJRI icon
490
BJ's Restaurants
BJRI
$1.45B
$378K 0.01%
8,481
– –
INVA icon
491
Innoviva
INVA
$1.55B
$376K 0.01%
18,723
-33,123
-64% -$637K
ELME
492
Elme Communities
ELME
$143M
$376K 0.01%
+23,626
New +$375K
TMUS icon
493
T-Mobile US
TMUS
$184B
$375K 0.01%
1,576
-107,700
-99% -$26.3M
GNL icon
494
Global Net Lease
GNL
$1.84B
$374K 0.01%
+49,491
New +$375K
REYN icon
495
Reynolds Consumer Products
REYN
$5.31B
$372K 0.01%
+17,365
New +$393K
BBW icon
496
Build-A-Bear
BBW
$437M
$370K 0.01%
7,179
– –
SD icon
497
SandRidge Energy
SD
$504M
$370K 0.01%
34,182
– –
MTD icon
498
Mettler-Toledo International
MTD
$28B
$369K 0.01%
+314
New +$351K
MLR icon
499
Miller Industries
MLR
$570M
$366K 0.01%
8,232
– –
LASR icon
500
nLIGHT
LASR
$3.83B
$364K 0.01%
+18,475
New +$230K
18 19
20
21 22

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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.