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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
MLTX icon
826
MoonLake Immunotherapeutics
MLTX
$1.59B
– –
-8,880
Closed -$347K
MMM icon
827
3M
MMM
$94.1B
– –
-8,608
Closed -$1.26M
MOMO
828
Hello Group
MOMO
$869M
– –
-219,874
Closed -$1.39M
MRCY icon
829
Mercury Systems
MRCY
$5.97B
– –
-22,609
Closed -$974K
MS icon
830
Morgan Stanley
MS
$333B
– –
-6,039
Closed -$705K
MTG icon
831
MGIC Investment
MTG
$6.47B
– –
-70,717
Closed -$1.75M
MUSA icon
832
Murphy USA
MUSA
$11.1B
– –
-1,700
Closed -$799K
NEXT icon
833
NextDecade
NEXT
$1.63B
– –
-23,766
Closed -$185K
NKE icon
834
Nike
NKE
$63.9B
– –
-4,894
Closed -$311K
NMIH icon
835
NMI Holdings
NMIH
$3.34B
– –
-11,880
Closed -$428K
NOC icon
836
Northrop Grumman
NOC
$78B
– –
-4,193
Closed -$2.15M
NTGR icon
837
NETGEAR
NTGR
$663M
– –
-42,866
Closed -$1.05M
NVAX icon
838
Novavax
NVAX
$1.21B
– –
-24,681
Closed -$158K
NVR icon
839
NVR
NVR
$17.3B
– –
-208
Closed -$1.51M
NWBI icon
840
Northwest Bancshares
NWBI
$2.33B
– –
-21,128
Closed -$254K
NWSA icon
841
News Corp Class A
NWSA
$15.3B
– –
-18,259
Closed -$497K
O icon
842
Realty Income
O
$61.3B
– –
-32,457
Closed -$1.88M
OCUL icon
843
Ocular Therapeutix
OCUL
$1.85B
– –
-33,821
Closed -$248K
OKTA icon
844
Okta
OKTA
$23.7B
– –
-4,924
Closed -$518K
OPCH icon
845
Option Care Health
OPCH
$3.53B
– –
-12,268
Closed -$429K
OPEN icon
846
Opendoor
OPEN
$3.8B
– –
-1,631,016
Closed -$1.61M
OPK icon
847
Opko Health
OPK
$1.25B
– –
-78,128
Closed -$130K
OPRA
848
Opera Ltd
OPRA
$1.71B
– –
-16,915
Closed -$270K
PAG icon
849
Penske Automotive Group
PAG
$14.5B
– –
-4,627
Closed -$666K
PAYO icon
850
Payoneer
PAYO
$2.42B
– –
-23,578
Closed -$172K
32 33
34
35 36

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EQF
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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.