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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 | |
|---|---|---|---|---|---|---|
51
Surgery Partners
SGRY
$2.15B
| $4.35M | 0.15% |
+183,183
| New | +$4.34M |
|
52
Northern Oil and Gas
NOG
$2.29B
| $4.34M | 0.15% |
+143,661
| New | +$4.92M |
|
53
Gentex
GNTX
$5.11B
| $4.31M | 0.15% |
+184,996
| New | +$4.73M |
|
54
Trade Desk
TTD
$8.96B
| $4.27M | 0.15% |
+77,985
| New | +$7.06M |
|
|
COOP
55
DELISTED
Mr. Cooper
COOP
| $4.25M | 0.15% |
+35,574
| New | +$3.71M |
|
|
X
56
CALL
DELISTED
US Steel
X
| $4.23M | 0.15% |
+100,000
| New | +$3.78M |
|
57
SolarEdge
SEDG
$2.37B
| $4.16M | 0.14% |
+257,378
| New | +$4M |
|
58
AT&T
T
$164B
| $4.13M | 0.14% |
+146,172
| New | +$3.68M |
|
59
Genworth Financial
GNW
$3.86B
| $3.99M | 0.14% |
+562,775
| New | +$3.91M |
|
60
eBay
EBAY
$51.2B
| $3.97M | 0.14% |
+58,657
| New | +$3.91M |
|
61
Hilton Worldwide
HLT
$72.5B
| $3.96M | 0.14% |
+17,404
| New | +$4.34M |
|
62
Coherent
COHR
$43.5B
| $3.83M | 0.13% |
+59,000
| New | +$4.89M |
|
63
Solventum
SOLV
$15.3B
| $3.8M | 0.13% |
+50,000
| New | +$3.72M |
|
64
Brighthouse Financial
BHF
$3.62B
| $3.8M | 0.13% |
+65,453
| New | +$3.66M |
|
65
Freeport-McMoran
FCX
$86.3B
| $3.79M | 0.13% |
+100,000
| New | +$3.83M |
|
66
AutoNation
AN
$7.69B
| $3.78M | 0.13% |
+23,349
| New | +$4.17M |
|
67
Ciena
CIEN
$46.8B
| $3.77M | 0.13% |
+62,342
| New | +$4.93M |
|
68
GitLab
GTLB
$5.75B
| $3.72M | 0.13% |
+79,250
| New | +$4.85M |
|
69
Tapestry
TPR
$30.3B
| $3.68M | 0.13% |
+52,308
| New | +$3.96M |
|
70
Lockheed Martin
LMT
$131B
| $3.67M | 0.13% |
+8,211
| New | +$3.78M |
|
71
GoDaddy
GDDY
$13.9B
| $3.65M | 0.13% |
+20,235
| New | +$3.87M |
|
72
Apple
AAPL
$4.96T
| $3.63M | 0.13% |
+16,332
| New | +$3.78M |
|
73
Gulfport Energy Corp
GPOR
$2.82B
| $3.58M | 0.12% |
+19,458
| New | +$3.53M |
|
74
Nexstar Media Group
NXST
$6.02B
| $3.5M | 0.12% |
+19,553
| New | +$3.16M |
|
75
Synchrony
SYF
$24.4B
| $3.49M | 0.12% |
+65,990
| New | +$4.08M |
|
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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.