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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 %
108.68%
Top 10 Hldgs %
52.62%
Holding
740
New
740
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$604M
2
AMZN icon
Amazon
AMZN
+$330M
3
X
US Steel
X
+$167M
4
ADBE icon
Adobe
ADBE
+$113M
5
BAC icon
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
SLM icon
126
SLM Corp
SLM
$4.83B
$2.37M 0.08%
+80,620
New +$2.36M
XRX icon
127
Xerox
XRX
$345M
$2.36M 0.08%
+489,223
New +$3.67M
DGX icon
128
Quest Diagnostics
DGX
$26B
$2.35M 0.08%
+13,892
New +$2.28M
ENVA icon
129
Enova International
ENVA
$6.09B
$2.34M 0.08%
+24,190
New +$2.49M
SPHR icon
130
Sphere Entertainment
SPHR
$5.02B
$2.33M 0.08%
+71,059
New +$2.89M
MTH icon
131
Meritage Homes
MTH
$4.78B
$2.32M 0.08%
+32,676
New +$2.46M
JLL icon
132
Jones Lang LaSalle
JLL
$15.8B
$2.31M 0.08%
+9,334
New +$2.46M
TMHC
133
DELISTED
Taylor Morrison
TMHC
$2.3M 0.08%
+38,355
New +$2.39M
HD icon
134
Home Depot
HD
$337B
$2.29M 0.08%
+6,243
New +$2.43M
VSAT icon
135
Viasat
VSAT
$9.67B
$2.28M 0.08%
+218,612
New +$2.11M
CTAS icon
136
Cintas
CTAS
$86.6B
$2.27M 0.08%
+11,059
New +$2.2M
UAL icon
137
United Airlines
UAL
$38.8B
$2.26M 0.08%
+32,665
New +$3.08M
PLTR icon
138
Palantir
PLTR
$295B
$2.25M 0.08%
+26,629
New +$2.34M
RTX icon
139
RTX Corp
RTX
$290B
$2.24M 0.08%
+16,916
New +$2.14M
ALK icon
140
Alaska Air
ALK
$5.11B
$2.18M 0.08%
+44,360
New +$2.91M
GPI icon
141
Group 1 Automotive
GPI
$4.26B
$2.18M 0.08%
+5,714
New +$2.5M
BKNG icon
142
Booking.com
BKNG
$156B
$2.17M 0.08%
+11,775
New +$2.25M
OHI icon
143
Omega Healthcare
OHI
$15.3B
$2.16M 0.08%
+56,592
New +$2.11M
NOC icon
144
Northrop Grumman
NOC
$76B
$2.15M 0.07%
+4,193
New +$2M
LLY icon
145
Eli Lilly
LLY
$1.08T
$2.12M 0.07%
+2,570
New +$2.14M
SKYW icon
146
Skywest
SKYW
$4.35B
$2.11M 0.07%
+24,132
New +$2.47M
COR icon
147
Cencora
COR
$62B
$2.09M 0.07%
+7,520
New +$1.89M
PHM icon
148
Pultegroup
PHM
$25.2B
$2.09M 0.07%
+20,314
New +$2.19M
HRB icon
149
H&R Block
HRB
$5.98B
$2.09M 0.07%
+37,972
New +$2.03M
FTDR icon
150
Frontdoor
FTDR
$5.27B
$2.08M 0.07%
+54,077
New +$2.75M
4 5
6
7 8

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FIS
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EQF
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IC
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GIBU
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SFM
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EC
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TI
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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.