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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
KRNY icon
726
Kearny Financial
KRNY
$606M
$146K 0.01%
+23,288
New +$159K
LUNR icon
727
Intuitive Machines
LUNR
$1.97B
$139K ﹤0.01%
+18,661
New +$293K
EGY icon
728
Vaalco Energy
EGY
$567M
$136K ﹤0.01%
+36,226
New +$151K
HTLD icon
729
Heartland Express
HTLD
$986M
$133K ﹤0.01%
+14,427
New +$153K
AMPL icon
730
Amplitude
AMPL
$1.14B
$131K ﹤0.01%
+12,821
New +$151K
OPK icon
731
Opko Health
OPK
$996M
$130K ﹤0.01%
+78,128
New +$129K
SOFI icon
732
SoFi Technologies
SOFI
$21.3B
$129K ﹤0.01%
+11,132
New +$160K
VTRS icon
733
Viatris
VTRS
$20.7B
$119K ﹤0.01%
+13,698
New +$144K
RERE
734
ATRenew
RERE
$924M
$114K ﹤0.01%
+38,746
New +$114K
MTW icon
735
Manitowoc
MTW
$497M
$112K ﹤0.01%
+13,023
New +$127K
GDOT icon
736
Green Dot
GDOT
$743M
$96.2K ﹤0.01%
+11,402
New +$96.7K
ADPT icon
737
Adaptive Biotechnologies
ADPT
$3.85B
$92.7K ﹤0.01%
+12,475
New +$95.9K
OPTU
738
Optimum Communications Inc
OPTU
$290M
$87.8K ﹤0.01%
+33,011
New +$89.2K
HPP
739
Hudson Pacific Properties
HPP
$766M
$81.9K ﹤0.01%
+3,966
New +$82.9K
LPRO
740
Open Lending Corp
LPRO
$372M
$54.5K ﹤0.01%
+19,739
New +$98.1K
26 27 28 29
30

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FIS
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EQF
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IC
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GIBU
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SFM
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EC
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TI
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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.