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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
KRNY icon
651
Kearny Financial
KRNY
$607M
$150K ﹤0.01%
23,288
– –
GTM
652
ZoomInfo Technologies
GTM
$967M
$149K ﹤0.01%
+14,675
New +$136K
HUN icon
653
Huntsman Corp
HUN
$2B
$148K ﹤0.01%
+14,195
New +$173K
EOLS icon
654
Evolus
EOLS
$410M
$148K ﹤0.01%
+16,029
New +$164K
KRO icon
655
KRONOS Worldwide
KRO
$712M
$147K ﹤0.01%
+23,763
New +$163K
DDL
656
Dingdong
DDL
$527M
$147K ﹤0.01%
+72,668
New +$164K
WTTR icon
657
Select Water Solutions
WTTR
$2.24B
$143K ﹤0.01%
+16,543
New +$143K
HLX icon
658
Helix Energy Solutions
HLX
$1.35B
$138K ﹤0.01%
22,131
– –
CRSR icon
659
Corsair Gaming
CRSR
$1.15B
$133K ﹤0.01%
+14,104
New +$114K
EGY icon
660
Vaalco Energy
EGY
$540M
$131K ﹤0.01%
36,226
– –
NXE icon
661
NexGen Energy
NXE
$6.08B
$128K ﹤0.01%
18,411
-18,411
-50% -$104K
LXP icon
662
LXP Industrial Trust
LXP
$3.53B
$128K ﹤0.01%
+3,090
New +$127K
PBI icon
663
Pitney Bowes
PBI
$2.41B
$126K ﹤0.01%
11,573
-175,906
-94% -$1.66M
SOUN icon
664
SoundHound AI
SOUN
$2.72B
$120K ﹤0.01%
+11,179
New +$105K
FLG
665
Flagstar Bank National Association
FLG
$5.83B
$120K ﹤0.01%
11,290
-122,958
-92% -$1.4M
KREF
666
KKR Real Estate Finance Trust
KREF
$471M
$113K ﹤0.01%
12,917
-13,761
-52% -$127K
CALY
667
Callaway Golf Company
CALY
$3.28B
$112K ﹤0.01%
13,890
-178,924
-93% -$1.23M
FUBO icon
668
FuboTV Inc
FUBO
$266M
$95K ﹤0.01%
+2,050
New +$76.7K
ARRY icon
669
Array Technologies
ARRY
$785M
$86.5K ﹤0.01%
+14,655
New +$89K
HPP
670
Hudson Pacific Properties
HPP
$765M
$76.1K ﹤0.01%
3,966
– –
TUYA
671
Tuya Inc
TUYA
$1.02B
$64.2K ﹤0.01%
+27,813
New +$67.5K
SLQT icon
672
SelectQuote
SLQT
$132M
$44.6K ﹤0.01%
18,721
-32,900
-64% -$86.4K
A icon
673
Agilent Technologies
A
$39.7B
– –
-3,381
Closed -$396K
AAP icon
674
Advance Auto Parts
AAP
$3.54B
– –
-27,238
Closed -$1.07M
ACIW icon
675
ACI Worldwide
ACIW
$6.1B
– –
-4,738
Closed -$259K
25 26
27
28 29

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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.