We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Molson Coors Class B
TAP
$7.8B
| $202K | 0.01% |
+3,316
| New | +$191K |
|
702
Varonis Systems
VRNS
$4.63B
| $200K | 0.01% |
+4,946
| New | +$213K |
|
703
Fortrea Holdings
FTRE
$1.82B
| $196K | 0.01% |
+25,921
| New | +$366K |
|
704
Shenandoah Telecom
SHEN
$661M
| $194K | 0.01% |
+15,403
| New | +$181K |
|
705
Enovix
ENVX
$890M
| $190K | 0.01% |
+29,553
| New | +$263K |
|
706
NextDecade
NEXT
$1.77B
| $185K | 0.01% |
+23,766
| New | +$192K |
|
707
Helix Energy Solutions
HLX
$1.39B
| $184K | 0.01% |
+22,131
| New | +$186K |
|
708
Zumiez
ZUMZ
$331M
| $176K | 0.01% |
+11,789
| New | +$182K |
|
709
Adeia
ADEA
$2.95B
| $174K | 0.01% |
+13,186
| New | +$184K |
|
710
Uranium Energy
UEC
$4.75B
| $173K | 0.01% |
+36,115
| New | +$227K |
|
711
SelectQuote
SLQT
$133M
| $172K | 0.01% |
+51,621
| New | +$219K |
|
712
Payoneer
PAYO
$2.42B
| $172K | 0.01% |
+23,578
| New | +$220K |
|
713
Bloomin' Brands
BLMN
$734M
| $170K | 0.01% |
+23,697
| New | +$251K |
|
714
Xeris Biopharma Holdings
XERS
$1.4B
| $170K | 0.01% |
+30,938
| New | +$125K |
|
715
CleanSpark
CLSK
$3.62B
| $169K | 0.01% |
+25,174
| New | +$238K |
|
716
Wabash National
WNC
$519M
| $166K | 0.01% |
+15,061
| New | +$202K |
|
717
Kohl's
KSS
$2.21B
| $166K | 0.01% |
+20,330
| New | +$236K |
|
718
MidCap Financial Investment
MFIC
$785M
| $166K | 0.01% |
+12,886
| New | +$175K |
|
719
NexGen Energy
NXE
$6.08B
| $165K | 0.01% |
+36,822
| New | +$218K |
|
720
PACS Group
PACS
$7.39B
| $163K | 0.01% |
+14,500
| New | +$190K |
|
721
Kinross Gold
KGC
$27.5B
| $158K | 0.01% |
+12,546
| New | +$141K |
|
722
Novavax
NVAX
$1.2B
| $158K | 0.01% |
+24,681
| New | +$204K |
|
723
Marten Transport
MRTN
$1.22B
| $158K | 0.01% |
+11,508
| New | +$171K |
|
724
Dyne Therapeutics
DYN
$4.66B
| $157K | 0.01% |
+14,972
| New | +$214K |
|
725
Dana Inc
DAN
$2.88B
| $149K | 0.01% |
+11,144
| New | +$160K |
|
Similar funds
CFO
FIS
EQF
IC
GIBU
SFM
EC
TI
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.