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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
RRC icon
551
Range Resources
RRC
$9.38B
$392K 0.01%
+9,827
New +$378K
AES icon
552
AES
AES
$10.5B
$390K 0.01%
+31,438
New +$364K
SD icon
553
SandRidge Energy
SD
$514M
$390K 0.01%
+34,182
New +$406K
AVNS
554
DELISTED
Avanos Medical
AVNS
$389K 0.01%
+27,116
New +$423K
PEG icon
555
Public Service Enterprise Group
PEG
$38.2B
$388K 0.01%
+4,709
New +$393K
LZ icon
556
LegalZoom.com
LZ
$1.35B
$387K 0.01%
+44,901
New +$402K
SPGI icon
557
S&P Global
SPGI
$121B
$386K 0.01%
+760
New +$388K
BE icon
558
Bloom Energy
BE
$60.6B
$384K 0.01%
+19,556
New +$467K
FND icon
559
Floor & Decor
FND
$6.13B
$376K 0.01%
+4,673
New +$441K
EW icon
560
Edwards Lifesciences
EW
$49.6B
$370K 0.01%
+5,110
New +$366K
DINO icon
561
HF Sinclair
DINO
$16.3B
$370K 0.01%
+11,251
New +$394K
MCO icon
562
Moody's
MCO
$82.8B
$368K 0.01%
+790
New +$381K
MCD icon
563
McDonald's
MCD
$192B
$368K 0.01%
+1,177
New +$352K
VECO icon
564
Veeco
VECO
$3.05B
$365K 0.01%
+18,183
New +$435K
VSTS icon
565
Vestis
VSTS
$1.91B
$365K 0.01%
+36,880
New +$490K
KTOS icon
566
Kratos Defense & Security Solutions
KTOS
$8.74B
$365K 0.01%
+12,294
New +$373K
CNC icon
567
Centene
CNC
$30.7B
$365K 0.01%
+6,008
New +$363K
OLO
568
DELISTED
Olo Inc
OLO
$363K 0.01%
+60,128
New +$420K
TPL icon
569
Texas Pacific Land
TPL
$27.8B
$363K 0.01%
+822
New +$366K
UPS icon
570
United Parcel Service
UPS
$88.6B
$363K 0.01%
+3,297
New +$394K
EZPW icon
571
Ezcorp Inc
EZPW
$1.83B
$362K 0.01%
+24,606
New +$325K
CTSH icon
572
Cognizant
CTSH
$24.9B
$362K 0.01%
+4,734
New +$385K
TRN icon
573
Trinity Industries
TRN
$2.49B
$358K 0.01%
+12,775
New +$428K
SPT icon
574
Sprout Social
SPT
$516M
$358K 0.01%
+16,299
New +$474K
ASH icon
575
Ashland
ASH
$3.33B
$355K 0.01%
+5,982
New +$381K
21 22
23
24 25

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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
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GIBU
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SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
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.