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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 | |
|---|---|---|---|---|---|---|
601
Castle Biosciences
CSTL
$855M
| $329K | 0.01% |
+16,440
| New | +$407K |
|
|
JAMF
602
DELISTED
Jamf
JAMF
| $328K | 0.01% |
+26,973
| New | +$387K |
|
|
UDMY
603
DELISTED
Udemy
UDMY
| $327K | 0.01% |
+42,095
| New | +$358K |
|
604
Intapp
INTA
$2.52B
| $327K | 0.01% |
+5,594
| New | +$369K |
|
605
Estee Lauder
EL
$30.4B
| $325K | 0.01% |
+4,925
| New | +$356K |
|
606
Park Hotels & Resorts
PK
$3.03B
| $324K | 0.01% |
+30,345
| New | +$384K |
|
|
NTST
607
NETSTREIT Corp
NTST
$2.09B
| $322K | 0.01% |
+20,337
| New | +$297K |
|
|
OPLN
608
Openlane
OPLN
$4.21B
| $321K | 0.01% |
+16,652
| New | +$344K |
|
609
Gentherm
THRM
$1.25B
| $319K | 0.01% |
+11,948
| New | +$418K |
|
|
FINV
610
FinVolution Group
FINV
$1.15B
| $319K | 0.01% |
+33,112
| New | +$271K |
|
611
Capital Southwest
CSWC
$1.47B
| $318K | 0.01% |
+14,257
| New | +$322K |
|
612
Zebra Technologies
ZBRA
$14B
| $317K | 0.01% |
+1,122
| New | +$383K |
|
613
Cathay General Bancorp
CATY
$4.22B
| $316K | 0.01% |
+7,342
| New | +$337K |
|
614
Phreesia
PHR
$663M
| $316K | 0.01% |
+12,355
| New | +$336K |
|
615
Capitol Federal Financial
CFFN
$1.09B
| $315K | 0.01% |
+56,229
| New | +$328K |
|
616
BioCryst Pharmaceuticals
BCRX
$2.28B
| $314K | 0.01% |
+41,929
| New | +$338K |
|
617
Horace Mann Educators
HMN
$2.1B
| $313K | 0.01% |
+7,314
| New | +$294K |
|
618
Nike
NKE
$61.9B
| $311K | 0.01% |
+4,894
| New | +$360K |
|
619
Pebblebrook Hotel Trust
PEB
$2.15B
| $310K | 0.01% |
+30,609
| New | +$375K |
|
620
Hormel Foods
HRL
$13.8B
| $310K | 0.01% |
+10,014
| New | +$297K |
|
621
Ferguson
FERG
$45.4B
| $310K | 0.01% |
+1,932
| New | +$335K |
|
622
LiveRamp
RAMP
$2.3B
| $309K | 0.01% |
+11,833
| New | +$362K |
|
623
MetLife
MET
$61.9B
| $307K | 0.01% |
+3,825
| New | +$318K |
|
624
Aspen Aerogels
ASPN
$384M
| $307K | 0.01% |
+48,005
| New | +$463K |
|
625
Axsome Therapeutics
AXSM
$11.2B
| $307K | 0.01% |
+2,629
| New | +$300K |
|
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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.