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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 | |
|---|---|---|---|---|---|---|
151
Steven Madden
SHOO
$3.17B
| $2.07M | 0.07% |
+77,810
| New | +$2.74M |
|
152
Plexus
PLXS
$6.43B
| $2.06M | 0.07% |
+16,116
| New | +$2.27M |
|
153
Jefferies Financial Group
JEF
$12.7B
| $2.05M | 0.07% |
+38,296
| New | +$2.6M |
|
154
O'Reilly Automotive
ORLY
$75.1B
| $2.05M | 0.07% |
+21,435
| New | +$1.86M |
|
155
Sunrun
RUN
$2.26B
| $2.05M | 0.07% |
+348,996
| New | +$2.87M |
|
156
Fortive
FTV
$18.2B
| $2.04M | 0.07% |
+37,023
| New | +$2.17M |
|
157
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $2.02M | 0.07% |
+19,568
| New | +$2.22M |
|
158
KB Home
KBH
$3.5B
| $2.01M | 0.07% |
+34,510
| New | +$2.2M |
|
159
Broadcom
AVGO
$1.76T
| $2M | 0.07% |
+11,970
| New | +$2.53M |
|
160
Toll Brothers
TOL
$14B
| $1.96M | 0.07% |
+18,574
| New | +$2.23M |
|
161
Bank OZK
OZK
$5.63B
| $1.96M | 0.07% |
+45,096
| New | +$2.13M |
|
162
Carpenter Technology
CRS
$26.4B
| $1.95M | 0.07% |
+10,751
| New | +$2.07M |
|
163
Illinois Tool Works
ITW
$84.1B
| $1.95M | 0.07% |
+7,847
| New | +$2.02M |
|
164
Intuit
INTU
$91.1B
| $1.93M | 0.07% |
+3,149
| New | +$1.89M |
|
165
Verizon
VZ
$197B
| $1.93M | 0.07% |
+42,610
| New | +$1.77M |
|
166
Mastercard
MA
$498B
| $1.92M | 0.07% |
+3,503
| New | +$1.91M |
|
167
Schneider National
SNDR
$6.17B
| $1.91M | 0.07% |
+83,735
| New | +$2.27M |
|
168
MSCI
MSCI
$42.4B
| $1.91M | 0.07% |
+3,380
| New | +$1.96M |
|
169
TAL Education Group
TAL
$6.04B
| $1.9M | 0.07% |
+144,009
| New | +$1.8M |
|
170
Realty Income
O
$61.1B
| $1.88M | 0.07% |
+32,457
| New | +$1.8M |
|
171
Healthcare Realty
HR
$7.56B
| $1.88M | 0.07% |
+111,094
| New | +$1.85M |
|
172
Honeywell
HON
$76.4B
| $1.88M | 0.07% |
+9,395
| New | +$1.9M |
|
173
Spectrum Brands
SPB
$2.03B
| $1.85M | 0.06% |
+25,842
| New | +$2.03M |
|
174
Kosmos Energy
KOS
$1.47B
| $1.85M | 0.06% |
+810,886
| New | +$2.39M |
|
175
Ubiquiti
UI
$31.6B
| $1.84M | 0.06% |
+5,947
| New | +$2.1M |
|
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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.