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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
WEAV icon
501
Weave Communications
WEAV
$547M
$363K 0.01%
+43,620
New +$422K
PB icon
502
Prosperity Bancshares
PB
$8.9B
$363K 0.01%
5,166
+394
+8% +$27.1K
NAGE
503
Niagen Bioscience
NAGE
$251M
$363K 0.01%
+25,168
New +$249K
SEMR
504
DELISTED
Semrush
SEMR
$361K 0.01%
39,835
+15,212
+62% +$147K
BWA icon
505
BorgWarner
BWA
$12.9B
$355K 0.01%
10,605
-17,789
-63% -$545K
TWO
506
Two Harbors Investment
TWO
$1.27B
$355K 0.01%
32,929
-88,878
-73% -$1M
APG icon
507
APi Group
APG
$16.7B
$354K 0.01%
+10,401
New +$298K
QNST icon
508
QuinStreet
QNST
$921M
$354K 0.01%
21,960
+5,201
+31% +$83.4K
CTKB icon
509
Cytek Biosciences
CTKB
$571M
$352K 0.01%
103,465
+1,571
+2% +$5.24K
SPB icon
510
Spectrum Brands
SPB
$2.02B
$349K 0.01%
6,591
-19,251
-74% -$1.15M
KELYA icon
511
Kelly Services Class A
KELYA
$568M
$344K 0.01%
29,370
-7,695
-21% -$90.7K
MHO icon
512
M/I Homes
MHO
$3.97B
$342K 0.01%
3,052
– –
GTX icon
513
Garrett Motion
GTX
$5.57B
$340K 0.01%
32,366
-7,176
-18% -$72.2K
BMRN icon
514
BioMarin Pharmaceuticals
BMRN
$12B
$339K 0.01%
+6,174
New +$364K
BE icon
515
Bloom Energy
BE
$46.7B
$339K 0.01%
14,169
-5,387
-28% -$104K
KIM icon
516
Kimco Realty
KIM
$17.7B
$339K 0.01%
16,115
– –
JAMF
517
DELISTED
Jamf
JAMF
$338K 0.01%
35,501
+8,528
+32% +$91.5K
EMR icon
518
Emerson Electric
EMR
$83.1B
$334K 0.01%
2,508
– –
CATY icon
519
Cathay General Bancorp
CATY
$4.23B
$334K 0.01%
7,342
– –
PNNT
520
Pennant Park Investment Corp
PNNT
$222M
$330K 0.01%
48,210
– –
TH icon
521
Target Hospitality
TH
$1.45B
$330K 0.01%
+46,308
New +$322K
PRVA icon
522
Privia Health
PRVA
$3.06B
$329K 0.01%
+14,326
New +$332K
REGN icon
523
Regeneron Pharmaceuticals
REGN
$73.5B
$323K 0.01%
616
-222
-26% -$124K
GDOT icon
524
Green Dot
GDOT
$756M
$322K 0.01%
29,870
+18,468
+162% +$167K
PGNY icon
525
Progyny
PGNY
$2.46B
$321K 0.01%
14,607
-10,218
-41% -$224K
19 20
21
22 23

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CPIG
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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.