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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
ROL icon
876
Rollins
ROL
$18.8B
– –
-8,348
Closed -$451K
RRC icon
877
Range Resources
RRC
$8.94B
– –
-9,827
Closed -$392K
RS icon
878
Reliance Steel & Aluminium
RS
$21.2B
– –
-4,691
Closed -$1.35M
RUN icon
879
Sunrun
RUN
$2.3B
– –
-348,996
Closed -$2.05M
RUSHA icon
880
Rush Enterprises Class A
RUSHA
$6.13B
– –
-4,134
Closed -$221K
RVLV icon
881
Revolve Group
RVLV
$1.92B
– –
-10,812
Closed -$232K
RYAM icon
882
Rayonier Advanced Materials
RYAM
$591M
– –
-43,122
Closed -$248K
RYN icon
883
Rayonier
RYN
$6.64B
– –
-23,829
Closed -$633K
SAH icon
884
Sonic Automotive
SAH
$3.31B
– –
-11,213
Closed -$639K
SANM icon
885
Sanmina
SANM
$9.24B
– –
-16,414
Closed -$1.25M
ECHO
886
EchoStar
ECHO
$24.9B
– –
-123,998
Closed -$3.17M
SEDG icon
887
SolarEdge
SEDG
$2.44B
– –
-257,378
Closed -$4.16M
SFBS
888
ServisFirst Bancshares
SFBS
$4.92B
– –
-2,466
Closed -$204K
SFM icon
889
Sprouts Farmers Market
SFM
$7.31B
– –
-4,150
Closed -$633K
SFNC icon
890
Simmons First National
SFNC
$3.39B
– –
-16,792
Closed -$345K
SHEN icon
891
Shenandoah Telecom
SHEN
$655M
– –
-15,403
Closed -$194K
SHLS icon
892
Shoals Technologies Group
SHLS
$1.43B
– –
-257,324
Closed -$854K
SHOO icon
893
Steven Madden
SHOO
$3.22B
– –
-77,810
Closed -$2.07M
SILJ icon
894
Amplify Junior Silver Miners ETF
SILJ
$3.19B
– –
-42,036
Closed -$509K
SKT icon
895
Tanger
SKT
$4.84B
– –
-10,387
Closed -$351K
SLM icon
896
SLM Corp
SLM
$4.74B
– –
-80,620
Closed -$2.37M
SMG icon
897
ScottsMiracle-Gro
SMG
$4.25B
– –
-8,538
Closed -$469K
SMPL icon
898
Simply Good Foods
SMPL
$941M
– –
-7,650
Closed -$264K
SNDR icon
899
Schneider National
SNDR
$6.34B
– –
-83,735
Closed -$1.91M
SNDX icon
900
Syndax Pharmaceuticals
SNDX
$1.74B
– –
-20,945
Closed -$257K
34 35
36
37 38

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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.