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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
USFD icon
926
US Foods
USFD
$22.3B
– –
-12,604
Closed -$825K
AD
927
Array Digital Infrastructure
AD
$3.03B
– –
-5,970
Closed -$413K
VECO icon
928
Veeco
VECO
$2.79B
– –
-18,183
Closed -$365K
VIPS icon
929
Vipshop
VIPS
$7.13B
– –
-105,437
Closed -$1.65M
VIRT icon
930
Virtu Financial
VIRT
$5.11B
– –
-43,430
Closed -$1.66M
VNET
931
VNET Group
VNET
$1.92B
– –
-108,841
Closed -$892K
VNT icon
932
Vontier
VNT
$4.62B
– –
-15,734
Closed -$517K
VRNS icon
933
Varonis Systems
VRNS
$5.13B
– –
-4,946
Closed -$200K
VRNT
934
DELISTED
Verint Systems
VRNT
– –
-26,847
Closed -$479K
VRRM icon
935
Verra Mobility
VRRM
$635M
– –
-72,814
Closed -$1.64M
VRT icon
936
Vertiv
VRT
$104B
– –
-39,723
Closed -$2.87M
VST icon
937
Vistra
VST
$50.1B
– –
-4,938
Closed -$580K
VSTS icon
938
Vestis
VSTS
$2.03B
– –
-36,880
Closed -$365K
WB icon
939
Weibo
WB
$1.95B
– –
-120,255
Closed -$1.14M
WBS icon
940
Webster Financial
WBS
$12.5B
– –
-48,851
Closed -$2.52M
WDFC icon
941
WD-40
WDFC
$3.08B
– –
-923
Closed -$225K
WHD icon
942
Cactus
WHD
$3.69B
– –
-9,320
Closed -$427K
WNC icon
943
Wabash National
WNC
$541M
– –
-15,061
Closed -$166K
WRBY icon
944
Warby Parker
WRBY
$3.19B
– –
-13,803
Closed -$252K
WSC icon
945
CALL
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-30,000
Closed -$834K
WT icon
946
WisdomTree
WT
$2.97B
– –
-59,774
Closed -$533K
WY icon
947
Weyerhaeuser
WY
$17.7B
– –
-20,685
Closed -$606K
X
948
CALL
DELISTED
US Steel
X
– –
-100,000
Closed -$4.23M
X
949
DELISTED
US Steel
X
– –
-4,420,745
Closed -$187M
XERS icon
950
Xeris Biopharma Holdings
XERS
$1.42B
– –
-30,938
Closed -$170K
35 36 37
38
39

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GIBU
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SFM
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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.