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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
BBT
626
Beacon Financial Corp
BBT
$2.51B
$208K 0.01%
8,302
-7,808
-48% -$194K
BBDC icon
627
Barings BDC
BBDC
$885M
$207K 0.01%
22,596
– –
LEG icon
628
Leggett & Platt
LEG
$1.47B
$203K 0.01%
+22,783
New +$196K
EFOR
629
Everforth Inc
EFOR
$953M
$202K 0.01%
+4,053
New +$221K
USNA icon
630
Usana Health Sciences
USNA
$429M
$202K 0.01%
+6,615
New +$188K
QTWO icon
631
Q2 Holdings
QTWO
$3.71B
$201K 0.01%
+2,144
New +$181K
DNLI icon
632
Denali Therapeutics
DNLI
$3.82B
$199K 0.01%
+14,229
New +$200K
ETWO
633
DELISTED
E2open Parent Holdings
ETWO
$187K ﹤0.01%
+57,815
New +$152K
PD icon
634
PagerDuty
PD
$795M
$186K ﹤0.01%
+12,180
New +$189K
OLO
635
DELISTED
Olo Inc
OLO
$181K ﹤0.01%
20,355
-39,773
-66% -$308K
ARKO icon
636
ARKO Corp
ARKO
$901M
$181K ﹤0.01%
+42,760
New +$187K
PUMP icon
637
ProPetro Holding
PUMP
$1.31B
$179K ﹤0.01%
30,058
-6,936
-19% -$39.7K
UDMY
638
DELISTED
Udemy
UDMY
$179K ﹤0.01%
25,407
-16,688
-40% -$115K
DNOW icon
639
DNOW Inc
DNOW
$2.53B
$178K ﹤0.01%
+11,984
New +$183K
CWH icon
640
Camping World
CWH
$399M
$176K ﹤0.01%
+10,245
New +$160K
CFFN icon
641
Capitol Federal Financial
CFFN
$1.09B
$176K ﹤0.01%
28,795
-27,434
-49% -$155K
NXDR
642
Nextdoor Holdings
NXDR
$877M
$173K ﹤0.01%
+103,960
New +$157K
DEI icon
643
Douglas Emmett
DEI
$2.01B
$172K ﹤0.01%
+11,440
New +$165K
HCSG icon
644
Healthcare Services Group
HCSG
$1.63B
$163K ﹤0.01%
+10,834
New +$144K
MFIC icon
645
MidCap Financial Investment
MFIC
$811M
$163K ﹤0.01%
12,886
– –
TALO icon
646
Talos Energy
TALO
$2.28B
$161K ﹤0.01%
+18,930
New +$152K
HTZ icon
647
Hertz
HTZ
$556M
$160K ﹤0.01%
+23,399
New +$146K
DYN icon
648
Dyne Therapeutics
DYN
$4.28B
$158K ﹤0.01%
16,599
+1,627
+11% +$17.9K
MTW icon
649
Manitowoc
MTW
$527M
$157K ﹤0.01%
13,023
– –
RIOT icon
650
Riot Platforms
RIOT
$8.03B
$153K ﹤0.01%
13,573
-103,150
-88% -$877K
24 25
26
27 28

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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.