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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 %
108.68%
Top 10 Hldgs %
52.62%
Holding
740
New
740
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$604M
2
AMZN icon
Amazon
AMZN
+$330M
3
X
US Steel
X
+$167M
4
ADBE icon
Adobe
ADBE
+$113M
5
BAC icon
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
LRCX icon
676
Lam Research
LRCX
$376B
$239K 0.01%
+3,286
New +$259K
XYZ
677
Block Inc
XYZ
$48.3B
$237K 0.01%
+4,370
New +$326K
HXL icon
678
Hexcel
HXL
$7.73B
$234K 0.01%
+4,271
New +$267K
PRG icon
679
PROG Holdings
PRG
$1.7B
$233K 0.01%
+8,754
New +$309K
MCK icon
680
McKesson
MCK
$99.9B
$233K 0.01%
+346
New +$214K
RVLV icon
681
Revolve Group
RVLV
$1.8B
$232K 0.01%
+10,812
New +$300K
SEMR
682
DELISTED
Semrush
SEMR
$230K 0.01%
+24,623
New +$336K
PVH icon
683
PVH
PVH
$4.01B
$226K 0.01%
+3,493
New +$282K
PCVX icon
684
Vaxcyte
PCVX
$7.86B
$226K 0.01%
+5,978
New +$478K
WDFC icon
685
WD-40
WDFC
$3.04B
$225K 0.01%
+923
New +$218K
DVAX
686
DELISTED
Dynavax Technologies
DVAX
$225K 0.01%
+17,356
New +$230K
SWTX
687
DELISTED
SpringWorks Therapeutics
SWTX
$223K 0.01%
+5,048
New +$232K
LTH icon
688
Life Time Group Holdings
LTH
$10.1B
$221K 0.01%
+7,322
New +$215K
RUSHA icon
689
Rush Enterprises Class A
RUSHA
$6.25B
$221K 0.01%
+4,134
New +$237K
RELY icon
690
Remitly
RELY
$4.77B
$218K 0.01%
+10,471
New +$240K
MIRM icon
691
Mirum Pharmaceuticals
MIRM
$6.63B
$217K 0.01%
+4,808
New +$227K
HAE icon
692
Haemonetics
HAE
$3.79B
$216K 0.01%
+3,397
New +$231K
BBDC icon
693
Barings BDC
BBDC
$860M
$216K 0.01%
+22,596
New +$223K
LADR
694
Ladder Capital
LADR
$1.21B
$209K 0.01%
+18,325
New +$209K
BYD icon
695
Boyd Gaming
BYD
$6.3B
$207K 0.01%
+3,141
New +$230K
OPY icon
696
Oppenheimer Holdings
OPY
$1.12B
$206K 0.01%
+3,457
New +$224K
ZETA icon
697
Zeta Global
ZETA
$5.27B
$205K 0.01%
+15,136
New +$270K
SFBS
698
ServisFirst Bancshares
SFBS
$4.88B
$204K 0.01%
+2,466
New +$214K
CLW icon
699
Clearwater Paper
CLW
$333M
$204K 0.01%
+8,025
New +$224K
BHE icon
700
Benchmark Electronics
BHE
$2.89B
$202K 0.01%
+5,315
New +$224K
26 27
28
29 30

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EQF
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GIBU
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SFM
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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.