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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
ITW icon
101
Illinois Tool Works
ITW
$81.4B
$3.99M 0.1%
16,118
+8,271
+105% +$2M
FTNT icon
102
Fortinet
FTNT
$112B
$3.98M 0.1%
37,607
+9,097
+32% +$918K
EAT icon
103
Brinker International
EAT
$8.02B
$3.96M 0.1%
21,955
+180
+0.8% +$28.2K
ACHC icon
104
Acadia Healthcare
ACHC
$3.17B
$3.94M 0.1%
173,482
+160,482
+1,234% +$3.8M
RKLB icon
105
Rocket Lab Corp
RKLB
$39.9B
$3.89M 0.1%
108,614
+71,070
+189% +$1.74M
LII icon
106
Lennox International
LII
$18.8B
$3.76M 0.1%
+6,552
New +$3.66M
HPE icon
107
Hewlett Packard
HPE
$63.2B
$3.66M 0.09%
179,024
+92,438
+107% +$1.55M
APP icon
108
Applovin
APP
$132B
$3.66M 0.09%
+10,443
New +$3.39M
FLNC icon
109
Fluence Energy
FLNC
$1.78B
$3.56M 0.09%
+530,633
New +$2.53M
GEN icon
110
Gen Digital
GEN
$15.6B
$3.56M 0.09%
+121,017
New +$3.31M
FSK icon
111
FS KKR Capital
FSK
$2.98B
$3.55M 0.09%
+170,900
New +$3.48M
LNC icon
112
Lincoln National
LNC
$7.91B
$3.53M 0.09%
102,048
+17,337
+20% +$567K
CPRT icon
113
Copart
CPRT
$25.9B
$3.49M 0.09%
71,182
+28,187
+66% +$1.58M
DIS icon
114
Walt Disney
DIS
$165B
$3.45M 0.09%
27,781
-462,787
-94% -$48.1M
PARR icon
115
Par Pacific Holdings
PARR
$3.88B
$3.43M 0.09%
+129,246
New +$2.46M
NXST icon
116
Nexstar Media Group
NXST
$5.6B
$3.38M 0.09%
19,553
– –
VRNA
117
DELISTED
Verona Pharma
VRNA
$3.38M 0.09%
+35,716
New +$2.64M
GDDY icon
118
GoDaddy
GDDY
$12.3B
$3.35M 0.09%
18,597
-1,638
-8% -$294K
MANH icon
119
Manhattan Associates
MANH
$8.97B
$3.34M 0.08%
+16,907
New +$3.07M
GRAL
120
GRAIL Inc
GRAL
$2.91B
$3.32M 0.08%
+64,560
New +$2.34M
CSCO icon
121
Cisco
CSCO
$450B
$3.3M 0.08%
47,609
-555,272
-92% -$34.1M
TKO icon
122
TKO Group
TKO
$13.5B
$3.28M 0.08%
18,017
– –
FHN icon
123
First Horizon
FHN
$12.1B
$3.26M 0.08%
153,853
-273
-0.2% -$5.2K
MELI icon
124
Mercado Libre
MELI
$91.3B
$3.23M 0.08%
+1,236
New +$2.89M
TPC
125
Tutor Perini Cor
TPC
$4.57B
$3.23M 0.08%
+69,007
New +$2.2M
3 4
5
6 7

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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.