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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
XLK icon
951
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-19,568
Closed -$2.02M
XLY icon
952
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-14,880
Closed -$1.47M
XOM icon
953
ExxonMobil
XOM
$634B
– –
-2,565
Closed -$305K
YMM icon
954
Full Truck Alliance
YMM
$9.64B
– –
-80,903
Closed -$1.03M
ZETA icon
955
Zeta Global
ZETA
$5.46B
– –
-15,136
Closed -$205K
ZM icon
956
Zoom
ZM
$26.8B
– –
-16,075
Closed -$1.19M
ZUMZ icon
957
Zumiez
ZUMZ
$347M
– –
-11,789
Closed -$176K
MTUS icon
958
Metallus
MTUS
$879M
– –
-26,251
Closed -$351K
SOLV icon
959
Solventum
SOLV
$14.9B
– –
-50,000
Closed -$3.8M
PACS icon
960
PACS Group
PACS
$7.43B
– –
-14,500
Closed -$163K
VRN
961
DELISTED
Veren
VRN
– –
-900,750
Closed -$5.96M
UCB
962
United Community Banks
UCB
$4.27B
– –
-25,667
Closed -$722K
INVX
963
Innovex International
INVX
$1.79B
– –
-15,008
Closed -$270K
CURB
964
Curbline Properties
CURB
$3.61B
– –
-16,542
Closed -$400K
EXE
965
Expand Energy Corp
EXE
$21.2B
– –
-21,312
Closed -$2.37M
PRMB
966
Primo Brands
PRMB
$8.54B
– –
-7,495
Closed -$266K
SNRE
967
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-71,419
Closed -$3.45M
XYZ
968
Block Inc
XYZ
$49.5B
– –
-4,370
Closed -$237K
JOYY
969
JOYY Inc
JOYY
$3.77B
– –
-62,230
Closed -$2.61M
BERY
970
DELISTED
Berry Global Group, Inc.
BERY
– –
-14,099
Closed -$984K
BECN
971
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-53,399
Closed -$6.61M
ITCI
972
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-214,783
Closed -$28.3M
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.