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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 %
108.68%
Top 10 Hldgs %
52.62%
Holding
740
New
740
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$604M
2
AMZN icon
Amazon
AMZN
+$330M
3
X
US Steel
X
+$167M
4
ADBE icon
Adobe
ADBE
+$113M
5
BAC icon
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
ADAM
526
Adamas Trust
ADAM
$815M
$432K 0.02%
+66,598
New +$424K
CMI icon
527
Cummins
CMI
$87.5B
$431K 0.02%
+1,374
New +$484K
OPCH icon
528
Option Care Health
OPCH
$3.45B
$429K 0.01%
+12,268
New +$385K
NMIH icon
529
NMI Holdings
NMIH
$3.33B
$428K 0.01%
+11,880
New +$432K
HPQ icon
530
HP
HPQ
$24.9B
$427K 0.01%
+15,426
New +$488K
WHD icon
531
Cactus
WHD
$5.21B
$427K 0.01%
+9,320
New +$516K
VRE
532
DELISTED
Veris Residential
VRE
$425K 0.01%
+25,124
New +$406K
CBRL icon
533
Cracker Barrel
CBRL
$1.26B
$423K 0.01%
+10,893
New +$549K
MBLY icon
534
Mobileye
MBLY
$2B
$422K 0.01%
+29,298
New +$479K
DHR icon
535
Danaher
DHR
$137B
$421K 0.01%
+2,054
New +$448K
BBT
536
Beacon Financial Corp
BBT
$2.66B
$420K 0.01%
+16,110
New +$450K
PRAA icon
537
PRA Group
PRAA
$663M
$419K 0.01%
+20,322
New +$431K
TCPC icon
538
BlackRock TCP Capital
TCPC
$273M
$419K 0.01%
+52,300
New +$453K
RWT
539
Redwood Trust
RWT
$574M
$418K 0.01%
+68,925
New +$442K
HUM icon
540
Humana
HUM
$43.7B
$417K 0.01%
+1,577
New +$427K
LMB icon
541
Limbach Holdings
LMB
$855M
$416K 0.01%
+5,587
New +$488K
AD
542
Array Digital Infrastructure
AD
$3.01B
$413K 0.01%
+5,970
New +$387K
CTKB icon
543
Cytek Biosciences
CTKB
$545M
$409K 0.01%
+101,894
New +$528K
BTU icon
544
Peabody Energy
BTU
$2.6B
$402K 0.01%
+29,637
New +$477K
CURB
545
Curbline Properties
CURB
$3.52B
$400K 0.01%
+16,542
New +$398K
TCOM icon
546
Trip.com Group
TCOM
$29.6B
$400K 0.01%
+6,289
New +$412K
EVR icon
547
Evercore
EVR
$12.4B
$396K 0.01%
+1,983
New +$494K
A icon
548
Agilent Technologies
A
$39.1B
$396K 0.01%
+3,381
New +$456K
ACHC icon
549
Acadia Healthcare
ACHC
$2.76B
$394K 0.01%
+13,000
New +$495K
FLYW icon
550
Flywire
FLYW
$1.98B
$393K 0.01%
+41,405
New +$652K
20 21
22
23 24

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FIS
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
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SFM
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EC
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JRP
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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.