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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 | |
|---|---|---|---|---|---|---|
101
TKO Group
TKO
$14B
| $2.75M | 0.1% |
+18,017
| New | +$2.75M |
|
102
Fortinet
FTNT
$112B
| $2.74M | 0.1% |
+28,510
| New | +$2.89M |
|
103
Lufax Holding
LU
$1.33B
| $2.71M | 0.09% |
+912,345
| New | +$2.53M |
|
104
Jackson Financial
JXN
$8.4B
| $2.71M | 0.09% |
+32,334
| New | +$2.87M |
|
|
VTLE
105
DELISTED
Vital Energy
VTLE
| $2.7M | 0.09% |
+127,277
| New | +$3.69M |
|
106
Robinhood
HOOD
$80.7B
| $2.69M | 0.09% |
+64,582
| New | +$3.07M |
|
107
Motorola Solutions
MSI
$72.1B
| $2.67M | 0.09% |
+6,090
| New | +$2.72M |
|
108
Old Dominion Freight Line
ODFL
$46.3B
| $2.62M | 0.09% |
+15,813
| New | +$2.87M |
|
|
JOYY
109
JOYY Inc
JOYY
$3.73B
| $2.61M | 0.09% |
+62,230
| New | +$2.8M |
|
|
IPG
110
DELISTED
Interpublic Group of Companies
IPG
| $2.61M | 0.09% |
+96,034
| New | +$2.63M |
|
111
Labcorp
LH
$25.2B
| $2.58M | 0.09% |
+11,064
| New | +$2.68M |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $2.57M | 0.09% |
+230,024
| New | +$2.5M |
|
113
Lennar Class A
LEN
$20.4B
| $2.54M | 0.09% |
+22,145
| New | +$2.77M |
|
114
Gartner
IT
$11.1B
| $2.54M | 0.09% |
+6,046
| New | +$2.98M |
|
115
D.R. Horton
DHI
$41.2B
| $2.53M | 0.09% |
+19,864
| New | +$2.66M |
|
116
InterDigital
IDCC
$6.75B
| $2.52M | 0.09% |
+12,188
| New | +$2.45M |
|
117
Webster Financial
WBS
$12.3B
| $2.52M | 0.09% |
+48,851
| New | +$2.72M |
|
|
TGNA
118
DELISTED
TEGNA Inc
TGNA
| $2.46M | 0.09% |
+135,265
| New | +$2.45M |
|
119
Radian Group
RDN
$5.28B
| $2.45M | 0.09% |
+74,121
| New | +$2.41M |
|
120
VICI Properties
VICI
$29.9B
| $2.45M | 0.09% |
+74,975
| New | +$2.31M |
|
121
Copart
CPRT
$28.5B
| $2.43M | 0.08% |
+42,995
| New | +$2.42M |
|
122
MDU Resources
MDU
$4.18B
| $2.43M | 0.08% |
+143,648
| New | +$2.48M |
|
123
Citigroup
C
$213B
| $2.42M | 0.08% |
+34,093
| New | +$2.6M |
|
|
EXE
124
Expand Energy Corp
EXE
$21.4B
| $2.37M | 0.08% |
+21,312
| New | +$2.22M |
|
125
First Solar
FSLR
$21.4B
| $2.37M | 0.08% |
+18,734
| New | +$2.93M |
|
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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.