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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 | |
|---|---|---|---|---|---|---|
501
Carlyle Secured Lending
CGBD
$694M
| $476K | 0.02% |
+29,445
| New | +$520K |
|
502
SL Green Realty
SLG
$3.76B
| $475K | 0.02% |
+8,240
| New | +$519K |
|
503
Empire State Realty Trust
ESRT
$872M
| $474K | 0.02% |
+60,673
| New | +$546K |
|
|
FOLD
504
DELISTED
Amicus Therapeutics
FOLD
| $474K | 0.02% |
+58,114
| New | +$538K |
|
505
ScottsMiracle-Gro
SMG
$3.82B
| $469K | 0.02% |
+8,538
| New | +$552K |
|
506
Tenable Holdings
TENB
$3.6B
| $466K | 0.02% |
+13,311
| New | +$521K |
|
507
Americold
COLD
$4.02B
| $462K | 0.02% |
+21,544
| New | +$468K |
|
508
HUB Group
HUBG
$2.85B
| $462K | 0.02% |
+12,417
| New | +$518K |
|
509
Live Nation Entertainment
LYV
$40.6B
| $461K | 0.02% |
+3,534
| New | +$482K |
|
510
Titan Machinery
TITN
$396M
| $461K | 0.02% |
+27,067
| New | +$447K |
|
511
Nordson
NDSN
$16.6B
| $458K | 0.02% |
+2,271
| New | +$481K |
|
512
Equitable Holdings
EQH
$13B
| $456K | 0.02% |
+8,762
| New | +$459K |
|
|
VISN
513
Vistance Networks Inc
VISN
$2.65B
| $455K | 0.02% |
+85,700
| New | +$455K |
|
|
DHC
514
Diversified Healthcare Trust
DHC
$2.15B
| $453K | 0.02% |
+188,716
| New | +$466K |
|
|
SF
515
Stifel
SF
$12.6B
| $452K | 0.02% |
+7,200
| New | +$508K |
|
516
Rollins
ROL
$18.3B
| $451K | 0.02% |
+8,348
| New | +$419K |
|
517
Booz Allen Hamilton
BAH
$8.39B
| $451K | 0.02% |
+4,312
| New | +$520K |
|
|
CIVI
518
DELISTED
Civitas Resources
CIVI
| $450K | 0.02% |
+12,905
| New | +$571K |
|
519
Alpha Metallurgical Resources
AMR
$1.74B
| $450K | 0.02% |
+3,593
| New | +$585K |
|
520
Sempra
SRE
$57.9B
| $449K | 0.02% |
+6,299
| New | +$491K |
|
521
Buckle
BKE
$2.25B
| $446K | 0.02% |
+11,643
| New | +$504K |
|
522
Huntington Bancshares
HBAN
$34.4B
| $443K | 0.02% |
+29,519
| New | +$476K |
|
523
Insmed
INSM
$21.4B
| $441K | 0.02% |
+5,785
| New | +$443K |
|
524
Harmonic Inc
HLIT
$1.25B
| $437K | 0.02% |
+45,521
| New | +$502K |
|
525
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $437K | 0.02% |
+4,577
| New | +$428K |
|
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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.