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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
SEB icon
526
Seaboard Corp
SEB
$4.36B
$318K 0.01%
111
-19
-15% -$50.2K
FISV
527
Fiserv Inc
FISV
$29.4B
$317K 0.01%
1,837
-50,402
-96% -$9.14M
AMSF icon
528
AMERISAFE
AMSF
$568M
$316K 0.01%
+7,237
New +$341K
HPQ icon
529
HP
HPQ
$26.1B
$315K 0.01%
12,895
-2,531
-16% -$64.5K
CSWC icon
530
Capital Southwest
CSWC
$1.48B
$314K 0.01%
14,257
– –
CSV icon
531
Carriage Services
CSV
$649M
$313K 0.01%
+6,847
New +$286K
TENB icon
532
Tenable Holdings
TENB
$3.5B
$313K 0.01%
9,259
-4,052
-30% -$132K
FELE icon
533
Franklin Electric
FELE
$4.81B
$313K 0.01%
+3,484
New +$306K
LAUR icon
534
Laureate Education
LAUR
$5.37B
$311K 0.01%
13,301
-27,027
-67% -$580K
PRGS icon
535
Progress Software
PRGS
$1.71B
$311K 0.01%
+4,869
New +$296K
PK icon
536
Park Hotels & Resorts
PK
$3.07B
$310K 0.01%
30,345
– –
AROC icon
537
Archrock
AROC
$6.2B
$310K 0.01%
+12,477
New +$306K
HTH icon
538
Hilltop Holdings
HTH
$2.28B
$310K 0.01%
+10,203
New +$303K
QCOM icon
539
Qualcomm
QCOM
$167B
$310K 0.01%
1,944
-33,001
-94% -$4.86M
BABA icon
540
Alibaba
BABA
$274B
$309K 0.01%
2,725
-49,564
-95% -$5.87M
INTA icon
541
Intapp
INTA
$2.41B
$309K 0.01%
5,982
+388
+7% +$21.2K
ULCC icon
542
Frontier Group Holdings
ULCC
$1.52B
$308K 0.01%
+84,935
New +$311K
AN icon
543
AutoNation
AN
$7.64B
$308K 0.01%
1,552
-21,797
-93% -$3.94M
DH icon
544
Definitive Healthcare
DH
$74.9M
$308K 0.01%
+79,007
New +$249K
ADT icon
545
ADT
ADT
$5.41B
$308K 0.01%
36,326
– –
MET icon
546
MetLife
MET
$62.7B
$308K 0.01%
3,825
– –
HOPE icon
547
Hope Bancorp
HOPE
$1.79B
$305K 0.01%
28,391
– –
DPZ icon
548
Domino's
DPZ
$11.9B
$300K 0.01%
+666
New +$313K
SCHW
549
Charles Schwab
SCHW
$184B
$298K 0.01%
+3,267
New +$274K
AWI icon
550
Armstrong World Industries
AWI
$7.5B
$297K 0.01%
+1,829
New +$272K
20 21
22
23 24

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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.