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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
BCO icon
701
Brink's
BCO
$4.87B
– –
-20,876
Closed -$1.8M
BIO icon
702
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-2,998
Closed -$730K
BNY
703
Bank of New York Mellon
BNY
$106B
– –
-4,153
Closed -$348K
BLDR icon
704
Builders FirstSource
BLDR
$7.93B
– –
-2,833
Closed -$354K
BPOP icon
705
Popular Inc
BPOP
$11.1B
– –
-8,263
Closed -$763K
BRK.B icon
706
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-201,000
Closed -$107M
BXMT icon
707
Blackstone Mortgage Trust
BXMT
$2.81B
– –
-88,681
Closed -$1.77M
CALM icon
708
Cal-Maine
CALM
$4.42B
– –
-7,863
Closed -$715K
CAT icon
709
Caterpillar
CAT
$387B
– –
-1,465
Closed -$483K
CDE icon
710
Coeur Mining
CDE
$15.4B
– –
-115,738
Closed -$685K
CENX icon
711
Century Aluminum
CENX
$4.35B
– –
-34,115
Closed -$633K
CLOV icon
712
Clover Health Investments
CLOV
$2.28B
– –
-445,512
Closed -$1.6M
CLS icon
713
Celestica
CLS
$40.3B
– –
-36,000
Closed -$2.84M
CLSK icon
714
CleanSpark
CLSK
$3.46B
– –
-25,174
Closed -$169K
CLW icon
715
Clearwater Paper
CLW
$282M
– –
-8,025
Closed -$204K
CLX icon
716
Clorox
CLX
$12.1B
– –
-3,941
Closed -$580K
CNO icon
717
CNO Financial Group
CNO
$5B
– –
-16,612
Closed -$692K
CNNE icon
718
Cannae Holdings
CNNE
$665M
– –
-45,731
Closed -$838K
COF icon
719
Capital One
COF
$130B
– –
-5,398
Closed -$968K
COHR icon
720
Coherent
COHR
$47.6B
– –
-59,000
Closed -$3.83M
COHU icon
721
Cohu
COHU
$2B
– –
-18,729
Closed -$276K
COLD icon
722
Americold
COLD
$4.17B
– –
-21,544
Closed -$462K
CSTL icon
723
Castle Biosciences
CSTL
$725M
– –
-16,440
Closed -$329K
CSX icon
724
CSX Corp
CSX
$94.2B
– –
-23,534
Closed -$693K
CTRA
725
DELISTED
Coterra Energy
CTRA
– –
-63,117
Closed -$1.82M
27 28
29
30 31

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EQF
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GIBU
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SFM
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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.