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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
JBSS icon
601
John B. Sanfilippo & Son
JBSS
$989M
$233K 0.01%
+3,684
New +$237K
NEE icon
602
NextEra Energy
NEE
$186B
$232K 0.01%
3,348
-5,949
-64% -$413K
IMAX icon
603
IMAX
IMAX
$2.59B
$228K 0.01%
+8,153
New +$212K
FOXF icon
604
Fox Factory Holding Corp
FOXF
$801M
$227K 0.01%
+8,767
New +$205K
OPY icon
605
Oppenheimer Holdings
OPY
$1.2B
$227K 0.01%
3,457
– –
GAP
606
The Gap Inc
GAP
$7.28B
$227K 0.01%
+10,408
New +$233K
CWAN
607
DELISTED
Clearwater Analytics
CWAN
$227K 0.01%
10,340
-2,395
-19% -$55.1K
THRM icon
608
Gentherm
THRM
$1.29B
$224K 0.01%
7,922
-4,026
-34% -$107K
BRX icon
609
Brixmor Property Group
BRX
$9.77B
$223K 0.01%
8,567
-10,518
-55% -$267K
COKE icon
610
Coca-Cola Consolidated
COKE
$13B
$223K 0.01%
1,997
-3,683
-65% -$445K
HUBS icon
611
HubSpot
HUBS
$12.2B
$223K 0.01%
+400
New +$234K
ASAN icon
612
Asana
ASAN
$1.89B
$218K 0.01%
+16,183
New +$254K
HXL icon
613
Hexcel
HXL
$8.3B
$218K 0.01%
3,864
-407
-10% -$21.5K
FBP icon
614
First Bancorp
FBP
$4.47B
$217K 0.01%
+10,429
New +$205K
NRG icon
615
NRG Energy
NRG
$26.9B
$217K 0.01%
+1,350
New +$178K
GPN icon
616
Global Payments
GPN
$23.9B
$216K 0.01%
2,693
+214
+9% +$16.9K
MNST icon
617
Monster Beverage
MNST
$95.6B
$215K 0.01%
+3,440
New +$210K
AME icon
618
Ametek
AME
$55.3B
$215K 0.01%
+1,189
New +$205K
PMT
619
PennyMac Mortgage Investment
PMT
$854M
$215K 0.01%
16,686
-74,195
-82% -$946K
SSNC icon
620
SS&C Technologies
SSNC
$18.8B
$212K 0.01%
2,564
-17,060
-87% -$1.34M
BDX icon
621
Becton Dickinson
BDX
$45.8B
$212K 0.01%
+1,229
New +$225K
MSGS icon
622
Madison Square Garden
MSGS
$9.58B
$212K 0.01%
+1,013
New +$195K
DAR icon
623
Darling Ingredients
DAR
$9.28B
$210K 0.01%
+5,544
New +$182K
ADAM
624
Adamas Trust
ADAM
$783M
$209K 0.01%
31,233
-35,365
-53% -$224K
AMPL icon
625
Amplitude
AMPL
$1.16B
$208K 0.01%
16,792
+3,971
+31% +$43K
23 24
25
26 27

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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.