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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
CTSH icon
726
Cognizant
CTSH
$23.8B
– –
-4,734
Closed -$362K
CUBE icon
727
CubeSmart
CUBE
$9.62B
– –
-6,329
Closed -$270K
CXM icon
728
Sprinklr
CXM
$1.48B
– –
-34,317
Closed -$287K
D icon
729
Dominion Energy
D
$62.1B
– –
-10,148
Closed -$569K
DAN icon
730
Dana Inc
DAN
$2.95B
– –
-11,144
Closed -$149K
DDS icon
731
Dillards
DDS
$9.2B
– –
-2,008
Closed -$719K
DFS
732
DELISTED
Discover Financial Services
DFS
– –
-320,020
Closed -$54.6M
DGX icon
733
Quest Diagnostics
DGX
$26B
– –
-13,892
Closed -$2.35M
DHR icon
734
Danaher
DHR
$140B
– –
-2,054
Closed -$421K
DIOD icon
735
Diodes
DIOD
$3.69B
– –
-21,546
Closed -$930K
DOCU
736
DocuSign
DOCU
$10.7B
– –
-9,066
Closed -$738K
DQ
737
Daqo New Energy
DQ
$802M
– –
-94,147
Closed -$1.71M
DVAX
738
DELISTED
Dynavax Technologies
DVAX
– –
-17,356
Closed -$225K
DXC icon
739
DXC Technology
DXC
$1.76B
– –
-20,751
Closed -$354K
EBAY icon
740
eBay
EBAY
$52.1B
– –
-58,657
Closed -$3.97M
ECL icon
741
Ecolab
ECL
$79.6B
– –
-5,581
Closed -$1.41M
EFC
742
Ellington Financial
EFC
$1.7B
– –
-62,218
Closed -$825K
EHC icon
743
Encompass Health
EHC
$11.5B
– –
-2,561
Closed -$259K
EL icon
744
Estee Lauder
EL
$30.7B
– –
-4,925
Closed -$325K
ENVX icon
745
Enovix
ENVX
$866M
– –
-29,553
Closed -$190K
EOG icon
746
EOG Resources
EOG
$74.4B
– –
-12,755
Closed -$1.64M
EQT icon
747
EQT Corp
EQT
$32.3B
– –
-4,798
Closed -$256K
ES icon
748
Eversource Energy
ES
$28.4B
– –
-16,605
Closed -$1.03M
ESI icon
749
Element Solutions
ESI
$8.89B
– –
-29,880
Closed -$676K
ESRT icon
750
Empire State Realty Trust
ESRT
$976M
– –
-60,673
Closed -$474K
28 29
30
31 32

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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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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.