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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
SLAB icon
576
Silicon Laboratories
SLAB
$7.17B
$255K 0.01%
+1,732
New +$205K
BCRX icon
577
BioCryst Pharmaceuticals
BCRX
$2.44B
$254K 0.01%
28,379
-13,550
-32% -$126K
AMGN icon
578
Amgen
AMGN
$212B
$254K 0.01%
910
-806
-47% -$228K
WU icon
579
Western Union
WU
$2.59B
$253K 0.01%
+29,992
New +$285K
AM icon
580
Antero Midstream
AM
$10.3B
$252K 0.01%
+13,319
New +$238K
XHR
581
Xenia Hotels & Resorts
XHR
$2.02B
$252K 0.01%
+20,010
New +$229K
HLIT icon
582
Harmonic Inc
HLIT
$1.15B
$251K 0.01%
26,485
-19,036
-42% -$174K
LTH icon
583
Life Time Group Holdings
LTH
$10.3B
$251K 0.01%
8,268
+946
+13% +$28.1K
RELY icon
584
Remitly
RELY
$4.91B
$250K 0.01%
13,330
+2,859
+27% +$59.5K
SOFI icon
585
SoFi Technologies
SOFI
$19.6B
$249K 0.01%
13,676
+2,544
+23% +$33.5K
STR
586
DELISTED
Sitio Royalties
STR
$248K 0.01%
13,520
-12,568
-48% -$225K
GFF icon
587
Griffon
GFF
$4.1B
$248K 0.01%
+3,420
New +$238K
BYD icon
588
Boyd Gaming
BYD
$6.71B
$246K 0.01%
3,141
– –
VVV icon
589
Valvoline
VVV
$5.08B
$245K 0.01%
6,461
-41,105
-86% -$1.44M
CNDT icon
590
Conduent
CNDT
$250M
$244K 0.01%
92,262
– –
GLDD
591
DELISTED
Great Lakes Dredge & Dock
GLDD
$243K 0.01%
+19,917
New +$207K
CXW icon
592
CoreCivic
CXW
$3B
$243K 0.01%
11,518
-12,849
-53% -$277K
NMRK icon
593
Newmark Group
NMRK
$2.77B
$242K 0.01%
19,950
-2,707
-12% -$30.3K
TMDX icon
594
Transmedics
TMDX
$2.61B
$242K 0.01%
+1,808
New +$199K
VSH icon
595
Vishay Intertechnology
VSH
$4.69B
$242K 0.01%
15,217
-21,092
-58% -$293K
AMN icon
596
AMN Healthcare
AMN
$1.35B
$241K 0.01%
11,666
-2,320
-17% -$48.2K
UPWK icon
597
Upwork
UPWK
$1.17B
$241K 0.01%
+17,940
New +$258K
ALHC icon
598
Alignment Healthcare
ALHC
$3.78B
$240K 0.01%
+17,132
New +$276K
ICE icon
599
Intercontinental Exchange
ICE
$87.1B
$238K 0.01%
1,296
-2,996
-70% -$515K
MD icon
600
Pediatrix Medical
MD
$2.18B
$236K 0.01%
+16,418
New +$225K
22 23
24
25 26

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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.