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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
SE icon
51
Sea Limited
SE
$61.2B
$9.18M 0.23%
57,368
+7,870
+16% +$1.14M
TWLO icon
52
Twilio
TWLO
$29.1B
$8.3M 0.21%
66,702
+37,335
+127% +$3.97M
EXPE icon
53
Expedia Group
EXPE
$31.2B
$8.16M 0.21%
48,375
+45,000
+1,333% +$7.3M
IPG
54
DELISTED
Interpublic Group of Companies
IPG
$7.67M 0.19%
313,202
+217,168
+226% +$5.28M
CVNA icon
55
Carvana
CVNA
$43.3B
$7.61M 0.19%
+112,920
New +$6.19M
HLT icon
56
Hilton Worldwide
HLT
$74B
$7.44M 0.19%
27,928
+10,524
+60% +$2.51M
CART icon
57
Maplebear
CART
$9.92B
$7.42M 0.19%
+164,025
New +$7.13M
MSCI icon
58
MSCI
MSCI
$40B
$7.4M 0.19%
12,823
+9,443
+279% +$5.23M
FICO icon
59
Fair Isaac
FICO
$28.7B
$7.18M 0.18%
3,929
-918
-19% -$1.72M
VRSK icon
60
Verisk Analytics
VRSK
$26.4B
$7.11M 0.18%
22,834
+12,797
+127% +$3.88M
ORCL icon
61
Oracle
ORCL
$331B
$7.1M 0.18%
+32,494
New +$5.25M
TDG icon
62
TransDigm Group
TDG
$69.2B
$6.85M 0.17%
4,506
+2,508
+126% +$3.52M
IT icon
63
Gartner
IT
$9.41B
$6.63M 0.17%
16,402
+10,356
+171% +$4.33M
MAR icon
64
Marriott International
MAR
$98.7B
$6.34M 0.16%
23,199
+10,351
+81% +$2.6M
PARA
65
DELISTED
Paramount Global Class B
PARA
$6.32M 0.16%
490,237
-149,188
-23% -$1.75M
PBF icon
66
PBF Energy
PBF
$7.29B
$6.12M 0.16%
282,434
+213,290
+308% +$4.05M
DELL icon
67
Dell
DELL
$283B
$5.96M 0.15%
+48,601
New +$4.97M
UBER icon
68
Uber
UBER
$134B
$5.95M 0.15%
63,767
+59,600
+1,430% +$4.91M
GM icon
69
General Motors
GM
$74.7B
$5.87M 0.15%
119,280
-39,284
-25% -$1.86M
TECK icon
70
Teck Resources
TECK
$29.5B
$5.86M 0.15%
145,000
-846,507
-85% -$30.6M
PLTR icon
71
Palantir
PLTR
$295B
$5.62M 0.14%
41,204
+14,575
+55% +$1.71M
SNDK
72
Sandisk
SNDK
$213B
$5.54M 0.14%
+122,199
New +$4.67M
MA icon
73
Mastercard
MA
$477B
$5.48M 0.14%
9,746
+6,243
+178% +$3.45M
SM icon
74
SM Energy
SM
$7.96B
$5.43M 0.14%
219,898
+72,857
+50% +$1.76M
EQH icon
75
Equitable Holdings
EQH
$13.1B
$5.41M 0.14%
96,455
+87,693
+1,001% +$4.51M
1 2
3
4 5

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FIS
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EQF
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GIBU
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SFM
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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.