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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
RES icon
551
RPC Inc
RES
$1.14B
$296K 0.01%
62,509
– –
KMPR icon
552
Kemper
KMPR
$1.82B
$295K 0.01%
+4,576
New +$283K
MSGE icon
553
Madison Square Garden
MSGE
$3.65B
$294K 0.01%
+7,347
New +$260K
CDRE icon
554
Cadre Holdings
CDRE
$1.43B
$291K 0.01%
+9,148
New +$296K
NDAQ icon
555
Nasdaq
NDAQ
$53.6B
$288K 0.01%
+3,224
New +$257K
SXC icon
556
SunCoke Energy
SXC
$779M
$288K 0.01%
+33,535
New +$291K
HUBG icon
557
HUB Group
HUBG
$2.92B
$288K 0.01%
8,612
-3,805
-31% -$128K
RDDT icon
558
Reddit
RDDT
$34.4B
$286K 0.01%
+1,897
New +$215K
VEON icon
559
VEON
VEON
$3.57B
$283K 0.01%
+6,152
New +$283K
NSP icon
560
Insperity
NSP
$2.01B
$283K 0.01%
+4,711
New +$329K
S icon
561
SentinelOne
S
$6.29B
$282K 0.01%
+15,445
New +$283K
DBRG icon
562
DigitalBridge
DBRG
$2.93B
$277K 0.01%
26,786
-12,528
-32% -$119K
YUM icon
563
Yum! Brands
YUM
$41.4B
$276K 0.01%
+1,865
New +$272K
UPST icon
564
Upstart Holdings
UPST
$2.66B
$274K 0.01%
+4,235
New +$208K
NX icon
565
Quanex
NX
$893M
$267K 0.01%
+14,145
New +$251K
MGY icon
566
Magnolia Oil & Gas
MGY
$5.55B
$267K 0.01%
+11,863
New +$263K
KBR icon
567
KBR
KBR
$4.74B
$264K 0.01%
+5,504
New +$286K
CSGS
568
DELISTED
CSG Systems International
CSGS
$263K 0.01%
4,027
-348
-8% -$21.7K
AGNT
569
AGNT Inc
AGNT
$661M
$263K 0.01%
+28,900
New +$252K
CRVL icon
570
CorVel
CRVL
$3.14B
$262K 0.01%
+2,553
New +$281K
PLTK icon
571
Playtika
PLTK
$1.51B
$262K 0.01%
+55,402
New +$273K
FCPT icon
572
Four Corners Property Trust
FCPT
$2.85B
$261K 0.01%
+9,710
New +$267K
BHE icon
573
Benchmark Electronics
BHE
$2.76B
$261K 0.01%
6,720
+1,405
+26% +$51.4K
HNRG icon
574
Hallador Energy
HNRG
$689M
$261K 0.01%
+16,476
New +$255K
TXNM
575
TXNM Energy Inc
TXNM
$6.43B
$259K 0.01%
+4,594
New +$250K
21 22
23
24 25

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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.