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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
PCVX icon
851
Vaxcyte
PCVX
$7.88B
– –
-5,978
Closed -$226K
PEB icon
852
Pebblebrook Hotel Trust
PEB
$2.2B
– –
-30,609
Closed -$310K
PEG icon
853
Public Service Enterprise Group
PEG
$39.3B
– –
-4,709
Closed -$388K
PHM icon
854
Pultegroup
PHM
$25.7B
– –
-20,314
Closed -$2.09M
PHR icon
855
Phreesia
PHR
$671M
– –
-12,355
Closed -$316K
PINC
856
DELISTED
Premier
PINC
– –
-88,198
Closed -$1.7M
PKG icon
857
Packaging Corp of America
PKG
$22.6B
– –
-3,181
Closed -$630K
PNC icon
858
PNC Financial Services
PNC
$100B
– –
-9,961
Closed -$1.75M
POST icon
859
Post Holdings
POST
$4.27B
– –
-7,190
Closed -$837K
PRAA icon
860
PRA Group
PRAA
$688M
– –
-20,322
Closed -$419K
PRG icon
861
PROG Holdings
PRG
$1.81B
– –
-8,754
Closed -$233K
PRIM icon
862
Primoris Services
PRIM
$4.28B
– –
-4,668
Closed -$268K
PTON icon
863
Peloton Interactive
PTON
$2.84B
– –
-44,616
Closed -$282K
PVH icon
864
PVH
PVH
$4.01B
– –
-3,493
Closed -$226K
PWR icon
865
Quanta Services
PWR
$88.3B
– –
-3,329
Closed -$846K
QFIN icon
866
Qfin Holdings
QFIN
$1.66B
– –
-28,886
Closed -$1.3M
RDN icon
867
Radian Group
RDN
$5.22B
– –
-74,121
Closed -$2.45M
RDUS
868
DELISTED
Radius Recycling
RDUS
– –
-100,000
Closed -$2.89M
RERE
869
ATRenew
RERE
$959M
– –
-38,746
Closed -$114K
REVG
870
DELISTED
REV Group
REVG
– –
-18,969
Closed -$599K
RF icon
871
Regions Financial
RF
$26.7B
– –
-57,750
Closed -$1.25M
RGR icon
872
Sturm, Ruger & Co
RGR
$611M
– –
-12,513
Closed -$492K
RIVN icon
873
Rivian
RIVN
$24.2B
– –
-84,572
Closed -$1.05M
RL icon
874
Ralph Lauren
RL
$22.5B
– –
-3,168
Closed -$699K
ROG icon
875
Rogers Corp
ROG
$2.13B
– –
-14,265
Closed -$963K
33 34
35
36 37

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GIBU
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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.