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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
KODK icon
801
Kodak
KODK
$812M
– –
-87,568
Closed -$553K
KR icon
802
Kroger
KR
$36.3B
– –
-7,101
Closed -$481K
LADR
803
Ladder Capital
LADR
$1.26B
– –
-18,325
Closed -$209K
LEN icon
804
Lennar Class A
LEN
$21.1B
– –
-22,145
Closed -$2.54M
LEVI icon
805
Levi Strauss
LEVI
$9.8B
– –
-15,433
Closed -$241K
LKFN icon
806
Lakeland Financial Corp
LKFN
$1.58B
– –
-13,011
Closed -$773K
LKQ icon
807
LKQ Corp
LKQ
$6.77B
– –
-26,626
Closed -$1.13M
LLY icon
808
Eli Lilly
LLY
$1.09T
– –
-2,570
Closed -$2.12M
LOB icon
809
Live Oak Bancshares
LOB
$1.99B
– –
-19,919
Closed -$531K
LPRO
810
Open Lending Corp
LPRO
$373M
– –
-19,739
Closed -$54.5K
LPX icon
811
Louisiana-Pacific
LPX
$5.35B
– –
-11,025
Closed -$1.01M
LQDT icon
812
Liquidity Services
LQDT
$1.23B
– –
-8,189
Closed -$254K
LSTR icon
813
Landstar System
LSTR
$6.29B
– –
-5,986
Closed -$899K
LU icon
814
Lufax Holding
LU
$1.33B
– –
-912,345
Closed -$2.71M
LULU icon
815
lululemon athletica
LULU
$13.7B
– –
-5,449
Closed -$1.54M
LUMN icon
816
Lumen
LUMN
$6.38B
– –
-170,556
Closed -$669K
LUNR icon
817
Intuitive Machines
LUNR
$1.98B
– –
-18,661
Closed -$139K
LVS icon
818
Las Vegas Sands
LVS
$32B
– –
-20,037
Closed -$774K
LX
819
LexinFintech Holdings
LX
$239M
– –
-51,325
Closed -$518K
MARA icon
820
Marathon Digital Holdings
MARA
$4.34B
– –
-133,063
Closed -$1.53M
MAT icon
821
Mattel
MAT
$4.49B
– –
-69,145
Closed -$1.34M
MBLY icon
822
Mobileye
MBLY
$2.13B
– –
-29,298
Closed -$422K
MCK icon
823
McKesson
MCK
$104B
– –
-346
Closed -$233K
MGPI icon
824
MGP Ingredients
MGPI
$400M
– –
-49,329
Closed -$1.45M
MIRM icon
825
Mirum Pharmaceuticals
MIRM
$6.84B
– –
-4,808
Closed -$217K
31 32
33
34 35

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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.