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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
ETD icon
751
Ethan Allen Interiors
ETD
$606M
– –
-18,812
Closed -$521K
EVH icon
752
Evolent Health
EVH
$421M
– –
-26,605
Closed -$252K
EVR icon
753
Evercore
EVR
$13.2B
– –
-1,983
Closed -$396K
EW icon
754
Edwards Lifesciences
EW
$48.2B
– –
-5,110
Closed -$370K
EXC icon
755
Exelon
EXC
$48.4B
– –
-6,199
Closed -$286K
F icon
756
Ford
F
$59.6B
– –
-30,320
Closed -$304K
FCX icon
757
Freeport-McMoran
FCX
$88.6B
– –
-100,000
Closed -$3.79M
FDX icon
758
FedEx
FDX
$74B
– –
-76,901
Closed -$18.7M
FERG icon
759
Ferguson
FERG
$45B
– –
-1,932
Closed -$310K
FHB icon
760
First Hawaiian
FHB
$3.42B
– –
-22,544
Closed -$551K
FINV
761
FinVolution Group
FINV
$1.16B
– –
-33,112
Closed -$319K
FL
762
DELISTED
Foot Locker
FL
– –
-43,617
Closed -$615K
FLR icon
763
Fluor
FLR
$6.89B
– –
-7,415
Closed -$266K
FOLD
764
DELISTED
Amicus Therapeutics
FOLD
– –
-58,114
Closed -$474K
FR icon
765
First Industrial Realty Trust
FR
$8.77B
– –
-11,336
Closed -$612K
FSLR icon
766
First Solar
FSLR
$21.8B
– –
-18,734
Closed -$2.37M
FTRE icon
767
Fortrea Holdings
FTRE
$1.96B
– –
-25,921
Closed -$196K
GDXJ icon
768
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
– –
-15,786
Closed -$903K
GIII icon
769
G-III Apparel Group
GIII
$1.55B
– –
-30,488
Closed -$834K
GILD icon
770
Gilead Sciences
GILD
$167B
– –
-5,013
Closed -$562K
GS icon
771
Goldman Sachs
GS
$305B
– –
-5,312
Closed -$2.9M
GT icon
772
Goodyear
GT
$2.12B
– –
-122,399
Closed -$1.13M
GTLB icon
773
GitLab
GTLB
$5.57B
– –
-79,250
Closed -$3.72M
HAE icon
774
Haemonetics
HAE
$3.75B
– –
-3,397
Closed -$216K
HAL icon
775
Halliburton
HAL
$26.1B
– –
-20,760
Closed -$527K
29 30
31
32 33

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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.