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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
LMT icon
76
Lockheed Martin
LMT
$134B
$5.36M 0.14%
11,571
+3,360
+41% +$1.57M
KSS icon
77
Kohl's
KSS
$2.03B
$5.27M 0.13%
621,862
+601,532
+2,959% +$4.62M
FOUR icon
78
Shift4
FOUR
$3.84B
$5.17M 0.13%
+52,195
New +$4.55M
MTB icon
79
M&T Bank
MTB
$36.2B
$5.04M 0.13%
25,985
+20,828
+404% +$3.67M
TPL icon
80
Texas Pacific Land
TPL
$28.9B
$4.98M 0.13%
14,142
+13,320
+1,620% +$5.45M
UI icon
81
Ubiquiti
UI
$31.8B
$4.86M 0.12%
11,800
+5,853
+98% +$2.13M
SPR
82
DELISTED
Spirit AeroSystems
SPR
$4.82M 0.12%
126,276
-14,030
-10% -$504K
SYF icon
83
Synchrony
SYF
$23.7B
$4.81M 0.12%
72,028
+6,038
+9% +$338K
ODFL icon
84
Old Dominion Freight Line
ODFL
$48.5B
$4.76M 0.12%
29,303
+13,490
+85% +$2.15M
VSAT icon
85
Viasat
VSAT
$9.79B
$4.71M 0.12%
322,292
+103,680
+47% +$1.05M
VTLE
86
DELISTED
Vital Energy
VTLE
$4.64M 0.12%
288,155
+160,878
+126% +$2.63M
CAR icon
87
Avis
CAR
$5.63B
$4.63M 0.12%
+27,377
New +$2.95M
GNW icon
88
Genworth Financial
GNW
$3.8B
$4.38M 0.11%
562,775
– –
INTU icon
89
Intuit
INTU
$81.1B
$4.35M 0.11%
5,523
+2,374
+75% +$1.61M
CFG icon
90
Citizens Financial Group
CFG
$30.4B
$4.34M 0.11%
96,962
+65,427
+207% +$2.58M
RITM icon
91
Rithm Capital
RITM
$5.09B
$4.3M 0.11%
380,922
– –
JXN icon
92
Jackson Financial
JXN
$8.32B
$4.23M 0.11%
47,687
+15,353
+47% +$1.24M
AZEK
93
DELISTED
The AZEK Co
AZEK
$4.16M 0.11%
+76,599
New +$3.84M
BHF icon
94
Brighthouse Financial
BHF
$3.63B
$4.16M 0.11%
77,307
+11,854
+18% +$666K
NOG icon
95
Northern Oil and Gas
NOG
$2.3B
$4.15M 0.11%
146,405
+2,744
+2% +$73.8K
TDW icon
96
Tidewater
TDW
$3.91B
$4.11M 0.1%
+89,196
New +$3.61M
CVSA
97
Covista Inc
CVSA
$3.94B
$4.1M 0.1%
32,209
– –
GNTX icon
98
Gentex
GNTX
$4.88B
$4.07M 0.1%
184,996
– –
C icon
99
Citigroup
C
$222B
$4.04M 0.1%
47,519
+13,426
+39% +$970K
CIVI
100
DELISTED
Civitas Resources
CIVI
$4.01M 0.1%
145,754
+132,849
+1,029% +$3.85M
2 3
4
5 6

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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.