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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
-5.8%
1 Year Est. Return
+49.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
–
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
108.68%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
740
New
740
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$604M |
| 2 |
Amazon
AMZN
|
+$330M |
| 3 |
X
US Steel
X
|
+$167M |
| 4 |
Adobe
ADBE
|
+$113M |
| 5 |
Bank of America
BAC
|
+$113M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.16% |
| 2 | Financials | 17.23% |
| 3 | Technology | 15.79% |
| 4 | Materials | 8.54% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNRE
76
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $3.45M | 0.12% |
+71,419
| New | +$3.35M |
|
77
American International
AIG
$41.8B
| $3.42M | 0.12% |
+39,305
| New | +$3.05M |
|
78
Brinker International
EAT
$9B
| $3.25M | 0.11% |
+21,775
| New | +$3.35M |
|
|
CVSA
79
Covista Inc
CVSA
$4.3B
| $3.24M | 0.11% |
+32,209
| New | +$3.21M |
|
80
Pfizer
PFE
$142B
| $3.19M | 0.11% |
+125,694
| New | +$3.29M |
|
|
ECHO
81
EchoStar
ECHO
$25B
| $3.17M | 0.11% |
+123,998
| New | +$3.37M |
|
82
A.O. Smith
AOS
$8.24B
| $3.1M | 0.11% |
+47,442
| New | +$3.21M |
|
83
Marriott International
MAR
$99B
| $3.06M | 0.11% |
+12,848
| New | +$3.49M |
|
84
Lincoln National
LNC
$8.8B
| $3.04M | 0.11% |
+84,711
| New | +$3.01M |
|
85
10x Genomics
TXG
$6.28B
| $3.03M | 0.11% |
+346,794
| New | +$4.37M |
|
86
Axcelis
ACLS
$3.85B
| $3.03M | 0.11% |
+60,941
| New | +$3.85M |
|
87
The Mosaic Company
MOS
$7.24B
| $3M | 0.1% |
+111,164
| New | +$2.94M |
|
88
First Horizon
FHN
$12.1B
| $2.99M | 0.1% |
+154,126
| New | +$3.17M |
|
89
TSMC
TSM
$2.09T
| $2.99M | 0.1% |
+18,000
| New | +$3.5M |
|
90
Verisk Analytics
VRSK
$26.1B
| $2.99M | 0.1% |
+10,037
| New | +$2.89M |
|
91
United Natural Foods
UNFI
$3.01B
| $2.93M | 0.1% |
+107,069
| New | +$3.1M |
|
92
Goldman Sachs
GS
$302B
| $2.9M | 0.1% |
+5,312
| New | +$3.2M |
|
|
RDUS
93
DELISTED
Radius Recycling
RDUS
| $2.89M | 0.1% |
+100,000
| New | +$1.61M |
|
94
EPR Properties
EPR
$4.9B
| $2.88M | 0.1% |
+54,817
| New | +$2.69M |
|
95
Twilio
TWLO
$29B
| $2.88M | 0.1% |
+29,367
| New | +$3.48M |
|
|
AL
96
DELISTED
Air Lease Corp
AL
| $2.87M | 0.1% |
+59,470
| New | +$2.79M |
|
97
Merck
MRK
$321B
| $2.87M | 0.1% |
+31,963
| New | +$2.98M |
|
98
Vertiv
VRT
$87.6B
| $2.87M | 0.1% |
+39,723
| New | +$4.23M |
|
99
Celestica
CLS
$40.5B
| $2.84M | 0.1% |
+36,000
| New | +$3.82M |
|
100
TransDigm Group
TDG
$69.9B
| $2.76M | 0.1% |
+1,998
| New | +$2.66M |
|
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Caxton Associates (UK)'s Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Caxton Associates (UK), which disclosed 740 positions worth $2.87B. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Tesla: 1,811,000 shares worth $469M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, followed by Financials and Technology.
- Caxton Associates (UK)'s largest Q1 2025 buy was Tesla: 1,811,000 shares worth $469M.
- Caxton Associates (UK)'s ten largest holdings make up 53% of its $2.87B portfolio in Q1 2025.
- Caxton Associates (UK) disclosed 740 positions in Q1 2025, its first 13F filing on record.
Based on Caxton Associates (UK)'s 13F filing for Q1 2025, filed 16 May 2025.