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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
SPTN
901
DELISTED
SpartanNash
SPTN
– –
-24,788
Closed -$502K
SRE icon
902
Sempra
SRE
$59.2B
– –
-6,299
Closed -$449K
STAA icon
903
STAAR Surgical
STAA
$1.13B
– –
-59,633
Closed -$1.05M
STLD icon
904
Steel Dynamics
STLD
$37.5B
– –
-4,154
Closed -$520K
STT icon
905
State Street
STT
$50.2B
– –
-15,789
Closed -$1.41M
STWD icon
906
Starwood Property Trust
STWD
$6.18B
– –
-34,938
Closed -$691K
SUPV
907
Grupo Supervielle
SUPV
$842M
– –
-137,991
Closed -$1.8M
SYY icon
908
Sysco
SYY
$40.7B
– –
-7,067
Closed -$530K
T icon
909
AT&T
T
$169B
– –
-146,172
Closed -$4.13M
TAL icon
910
TAL Education Group
TAL
$5.79B
– –
-144,009
Closed -$1.9M
TAP icon
911
Molson Coors Class B
TAP
$7.97B
– –
-3,316
Closed -$202K
TDS icon
912
Telephone and Data Systems
TDS
$3.87B
– –
-37,340
Closed -$1.45M
TER icon
913
Teradyne
TER
$50.2B
– –
-3,590
Closed -$297K
TGI
914
DELISTED
Triumph Group
TGI
– –
-39,825
Closed -$1.01M
TGT icon
915
Target
TGT
$65.5B
– –
-5,413
Closed -$565K
TMHC icon
916
Taylor Morrison
TMHC
– –
-38,355
Closed -$2.3M
TPH
917
DELISTED
Tri Pointe Homes
TPH
– –
-41,299
Closed -$1.32M
TSN icon
918
Tyson Foods
TSN
$21.5B
– –
-9,012
Closed -$575K
TTD icon
919
Trade Desk
TTD
$8.89B
– –
-77,985
Closed -$4.27M
TTEK icon
920
Tetra Tech
TTEK
$8.7B
– –
-29,642
Closed -$867K
TXN icon
921
Texas Instruments
TXN
$253B
– –
-2,668
Closed -$479K
UAL icon
922
United Airlines
UAL
$40.2B
– –
-32,665
Closed -$2.26M
UNH icon
923
UnitedHealth
UNH
$389B
– –
-3,422
Closed -$1.79M
UNM icon
924
Unum
UNM
$14B
– –
-12,074
Closed -$984K
URBN icon
925
Urban Outfitters
URBN
$6.44B
– –
-25,616
Closed -$1.34M
35 36
37
38 39

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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.