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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
% of AUM
108.68%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
740
New
740
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$604M |
| 2 |
Amazon
AMZN
|
+$330M |
| 3 |
X
US Steel
X
|
+$167M |
| 4 |
Adobe
ADBE
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Builders FirstSource
BLDR
$7.15B
| $354K | 0.01% |
+2,833
| New | +$412K |
|
577
Western Digital
WDC
$188B
| $354K | 0.01% |
+8,754
| New | +$415K |
|
578
DXC Technology
DXC
$1.82B
| $354K | 0.01% |
+20,751
| New | +$403K |
|
579
Scholastic
SCHL
$767M
| $353K | 0.01% |
+18,713
| New | +$374K |
|
580
Valmont Industries
VMI
$9.3B
| $353K | 0.01% |
+1,238
| New | +$404K |
|
581
AvePoint
AVPT
$2.76B
| $351K | 0.01% |
+24,323
| New | +$409K |
|
582
Tanger
SKT
$4.67B
| $351K | 0.01% |
+10,387
| New | +$349K |
|
583
Metallus
MTUS
$838M
| $351K | 0.01% |
+26,251
| New | +$382K |
|
584
Seaboard Corp
SEB
$4.23B
| $351K | 0.01% |
+130
| New | +$342K |
|
585
Miller Industries
MLR
$573M
| $349K | 0.01% |
+8,232
| New | +$479K |
|
586
M/I Homes
MHO
$3.74B
| $348K | 0.01% |
+3,052
| New | +$375K |
|
|
BNY
587
Bank of New York Mellon
BNY
$106B
| $348K | 0.01% |
+4,153
| New | +$349K |
|
588
MoonLake Immunotherapeutics
MLTX
$1.57B
| $347K | 0.01% |
+8,880
| New | +$383K |
|
589
DigitalBridge
DBRG
$2.93B
| $347K | 0.01% |
+39,314
| New | +$413K |
|
|
AIV
590
Aimco
AIV
$387M
| $345K | 0.01% |
+39,229
| New | +$348K |
|
591
Simmons First National
SFNC
$3.41B
| $345K | 0.01% |
+16,792
| New | +$364K |
|
592
RPC Inc
RES
$1.24B
| $344K | 0.01% |
+62,509
| New | +$372K |
|
593
Kimco Realty
KIM
$17.2B
| $342K | 0.01% |
+16,115
| New | +$352K |
|
594
AMN Healthcare
AMN
$1.3B
| $342K | 0.01% |
+13,986
| New | +$359K |
|
|
CWAN
595
DELISTED
Clearwater Analytics
CWAN
| $341K | 0.01% |
+12,735
| New | +$357K |
|
596
Prosperity Bancshares
PB
$8.97B
| $341K | 0.01% |
+4,772
| New | +$361K |
|
|
PNNT
597
Pennant Park Investment Corp
PNNT
$215M
| $339K | 0.01% |
+48,210
| New | +$342K |
|
598
Amneal Pharmaceuticals
AMRX
$5.85B
| $339K | 0.01% |
+40,440
| New | +$338K |
|
|
GTY
599
Getty Realty Corp
GTY
$2.11B
| $332K | 0.01% |
+10,639
| New | +$326K |
|
600
Garrett Motion
GTX
$5.81B
| $331K | 0.01% |
+39,542
| New | +$367K |
|
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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.