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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 | |
|---|---|---|---|---|---|---|
|
OPRA
651
Opera Ltd
OPRA
$1.69B
| $270K | 0.01% |
+16,915
| New | +$313K |
|
|
INVX
652
Innovex International
INVX
$1.96B
| $270K | 0.01% |
+15,008
| New | +$255K |
|
653
Primoris Services
PRIM
$4.58B
| $268K | 0.01% |
+4,668
| New | +$338K |
|
654
Build-A-Bear
BBW
$425M
| $267K | 0.01% |
+7,179
| New | +$285K |
|
|
PRMB
655
Primo Brands
PRMB
$8.24B
| $266K | 0.01% |
+7,495
| New | +$245K |
|
656
Fluor
FLR
$7.01B
| $266K | 0.01% |
+7,415
| New | +$320K |
|
|
CSGS
657
DELISTED
CSG Systems International
CSGS
| $265K | 0.01% |
+4,375
| New | +$260K |
|
658
Simply Good Foods
SMPL
$901M
| $264K | 0.01% |
+7,650
| New | +$277K |
|
659
Encompass Health
EHC
$11B
| $259K | 0.01% |
+2,561
| New | +$250K |
|
660
ACI Worldwide
ACIW
$5.83B
| $259K | 0.01% |
+4,738
| New | +$251K |
|
661
Airbnb
ABNB
$89.9B
| $258K | 0.01% |
+2,158
| New | +$289K |
|
662
Syndax Pharmaceuticals
SNDX
$1.69B
| $257K | 0.01% |
+20,945
| New | +$295K |
|
663
EQT Corp
EQT
$33.3B
| $256K | 0.01% |
+4,798
| New | +$245K |
|
664
Northwest Bancshares
NWBI
$2.3B
| $254K | 0.01% |
+21,128
| New | +$267K |
|
665
Liquidity Services
LQDT
$1.22B
| $254K | 0.01% |
+8,189
| New | +$272K |
|
666
Evolent Health
EVH
$348M
| $252K | 0.01% |
+26,605
| New | +$269K |
|
667
Warby Parker
WRBY
$3.28B
| $252K | 0.01% |
+13,803
| New | +$329K |
|
668
PepsiCo
PEP
$190B
| $251K | 0.01% |
+1,673
| New | +$249K |
|
669
ACM Research
ACMR
$5.42B
| $250K | 0.01% |
+10,724
| New | +$245K |
|
670
Conduent
CNDT
$244M
| $249K | 0.01% |
+92,262
| New | +$337K |
|
671
Rayonier Advanced Materials
RYAM
$604M
| $248K | 0.01% |
+43,122
| New | +$303K |
|
672
Ocular Therapeutix
OCUL
$1.79B
| $248K | 0.01% |
+33,821
| New | +$260K |
|
673
PENN Entertainment
PENN
$2.75B
| $246K | 0.01% |
+15,096
| New | +$295K |
|
674
Global Payments
GPN
$23B
| $243K | 0.01% |
+2,479
| New | +$259K |
|
675
Levi Strauss
LEVI
$9.44B
| $241K | 0.01% |
+15,433
| New | +$269K |
|
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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.