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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
HCI icon
776
HCI Group
HCI
$2.29B
– –
-3,291
Closed -$491K
HIG icon
777
Hartford Financial Services
HIG
$39.3B
– –
-4,196
Closed -$519K
HIW icon
778
Highwoods Properties
HIW
$3.71B
– –
-19,046
Closed -$565K
HMN icon
779
Horace Mann Educators
HMN
$2.12B
– –
-7,314
Closed -$313K
HRL icon
780
Hormel Foods
HRL
$14.1B
– –
-10,014
Closed -$310K
HST icon
781
Host Hotels & Resorts
HST
$17.4B
– –
-87,115
Closed -$1.24M
HTLD icon
782
Heartland Express
HTLD
$1.04B
– –
-14,427
Closed -$133K
HUM icon
783
Humana
HUM
$46.7B
– –
-1,577
Closed -$417K
HUYA
784
Huya Inc
HUYA
$561M
– –
-393,839
Closed -$1.26M
PPLI
785
People Inc
PPLI
$3.13B
– –
-18,417
Closed -$694K
IAS
786
DELISTED
Integral Ad Science
IAS
– –
-35,029
Closed -$282K
IBKR icon
787
Interactive Brokers
IBKR
$40.5B
– –
-33,432
Closed -$1.38M
IDCC icon
788
InterDigital
IDCC
$6.72B
– –
-12,188
Closed -$2.52M
IEF icon
789
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-4,577
Closed -$437K
INDA icon
790
iShares MSCI India ETF
INDA
$6.84B
– –
-9,660
Closed -$497K
INSM icon
791
Insmed
INSM
$22.6B
– –
-5,785
Closed -$441K
ISRG icon
792
Intuitive Surgical
ISRG
$130B
– –
-1,575
Closed -$780K
JBL icon
793
Jabil
JBL
$31.7B
– –
-5,534
Closed -$753K
JELD icon
794
JELD-WEN Holding
JELD
$98.2M
– –
-88,085
Closed -$526K
JNPR
795
DELISTED
Juniper Networks
JNPR
– –
-249,255
Closed -$9.02M
JPM icon
796
JPMorgan Chase
JPM
$950B
– –
-293,738
Closed -$72.1M
KDP icon
797
Keurig Dr Pepper
KDP
$42.3B
– –
-19,174
Closed -$656K
KGC icon
798
Kinross Gold
KGC
$28.1B
– –
-12,546
Closed -$158K
KKR icon
799
KKR & Co
KKR
$92.2B
– –
-12,917
Closed -$1.49M
KNX icon
800
Knight Transportation
KNX
$11.4B
– –
-11,933
Closed -$519K
30 31
32
33 34

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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.