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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
WH icon
126
Wyndham Hotels & Resorts
WH
$5.58B
$3.2M 0.08%
39,426
+21,204
+116% +$1.77M
COR icon
127
Cencora
COR
$60.5B
$3.19M 0.08%
10,634
+3,114
+41% +$897K
ASTS icon
128
AST SpaceMobile
ASTS
$17.4B
$3.17M 0.08%
67,764
-12,153
-15% -$352K
MRK icon
129
Merck
MRK
$323B
$3.12M 0.08%
39,421
+7,458
+23% +$593K
PFE icon
130
Pfizer
PFE
$141B
$3.11M 0.08%
128,491
+2,797
+2% +$65.2K
MCO icon
131
Moody's
MCO
$84.2B
$3.07M 0.08%
6,111
+5,321
+674% +$2.46M
AMAT icon
132
Applied Materials
AMAT
$410B
$3M 0.08%
16,375
+6,185
+61% +$980K
HP icon
133
Helmerich & Payne
HP
$3.36B
$2.96M 0.08%
195,313
+169,839
+667% +$3.11M
ACI icon
134
Albertsons Companies
ACI
$5.57B
$2.93M 0.07%
136,252
-146,870
-52% -$3.2M
TEAM icon
135
Atlassian
TEAM
$24.3B
$2.93M 0.07%
14,415
+11,861
+464% +$2.47M
GPOR icon
136
Gulfport Energy Corp
GPOR
$2.77B
$2.89M 0.07%
14,358
-5,100
-26% -$951K
BILL icon
137
BILL Holdings
BILL
$4.47B
$2.79M 0.07%
+60,375
New +$2.67M
FBIN icon
138
Fortune Brands Innovations
FBIN
$6.14B
$2.72M 0.07%
+52,781
New +$2.76M
CCRN
139
DELISTED
Cross Country Healthcare
CCRN
$2.68M 0.07%
+205,143
New +$2.82M
HRB icon
140
H&R Block
HRB
$5.37B
$2.67M 0.07%
48,719
+10,747
+28% +$621K
MSI icon
141
Motorola Solutions
MSI
$70.3B
$2.67M 0.07%
6,339
+249
+4% +$104K
MPT
142
Medical Properties Trust
MPT
$2.86B
$2.66M 0.07%
617,826
+330,946
+115% +$1.64M
CGNX icon
143
Cognex
CGNX
$10.2B
$2.64M 0.07%
83,242
+33,090
+66% +$948K
COOP
144
DELISTED
Mr. Cooper
COOP
$2.63M 0.07%
17,637
-17,937
-50% -$2.3M
FWRD icon
145
Forward Air
FWRD
$466M
$2.63M 0.07%
107,113
+59,345
+124% +$1.05M
BKNG icon
146
Booking.com
BKNG
$145B
$2.62M 0.07%
11,300
-475
-4% -$97.3K
MTH icon
147
Meritage Homes
MTH
$4.89B
$2.6M 0.07%
38,768
+6,092
+19% +$404K
XRX icon
148
Xerox
XRX
$357M
$2.58M 0.07%
489,223
– –
KLAC icon
149
KLA
KLAC
$266B
$2.58M 0.07%
28,760
+17,900
+165% +$1.35M
DG icon
150
Dollar General
DG
$27.2B
$2.54M 0.06%
+22,223
New +$2.21M
4 5
6
7 8

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GIBU
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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.