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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
DLTR icon
151
Dollar Tree
DLTR
$23.1B
$2.49M 0.06%
+25,158
New +$2.17M
BMBL icon
152
Bumble
BMBL
$367M
$2.47M 0.06%
+374,484
New +$1.89M
VICI icon
153
VICI Properties
VICI
$29.4B
$2.44M 0.06%
74,975
– –
IEX icon
154
IDEX
IEX
$16.5B
$2.43M 0.06%
+13,843
New +$2.45M
CTAS icon
155
Cintas
CTAS
$82.4B
$2.42M 0.06%
10,858
-201
-2% -$43.3K
ODP
156
DELISTED
ODP
ODP
$2.4M 0.06%
+132,455
New +$2.08M
BX icon
157
Blackstone
BX
$104B
$2.39M 0.06%
+15,988
New +$2.2M
RKT icon
158
Rocket Companies
RKT
$36.9B
$2.39M 0.06%
+168,357
New +$2.18M
VTRS icon
159
Viatris
VTRS
$20.1B
$2.37M 0.06%
265,157
+251,459
+1,836% +$2.13M
EXPO icon
160
Exponent
EXPO
$2.98B
$2.37M 0.06%
31,686
+23,866
+305% +$1.85M
COLB icon
161
Columbia Banking Systems
COLB
$8.81B
$2.37M 0.06%
101,174
+55,060
+119% +$1.28M
JLL icon
162
Jones Lang LaSalle
JLL
$15.1B
$2.33M 0.06%
9,113
-221
-2% -$50.7K
ENVA icon
163
Enova International
ENVA
$5.91B
$2.31M 0.06%
20,690
-3,500
-14% -$334K
SGRY icon
164
Surgery Partners
SGRY
$2.06B
$2.3M 0.06%
103,589
-79,594
-43% -$1.77M
AMRC icon
165
Ameresco
AMRC
$1.15B
$2.3M 0.06%
+151,437
New +$1.98M
M icon
166
Macy's
M
$6.15B
$2.28M 0.06%
+195,189
New +$2.26M
GPI icon
167
Group 1 Automotive
GPI
$3.94B
$2.25M 0.06%
5,162
-552
-10% -$232K
ADP icon
168
Automatic Data Processing
ADP
$100B
$2.22M 0.06%
7,210
-102,552
-93% -$31.5M
ALSN icon
169
Allison Transmission
ALSN
$10.1B
$2.22M 0.06%
23,339
+10,672
+84% +$1.03M
UNFI icon
170
United Natural Foods
UNFI
$3.01B
$2.22M 0.06%
95,107
-11,962
-11% -$312K
AEO icon
171
American Eagle Outfitters
AEO
$2.85B
$2.22M 0.06%
230,312
+156,544
+212% +$1.68M
PSEC icon
172
Prospect Capital
PSEC
$1.06B
$2.19M 0.06%
690,059
+319,984
+86% +$1.11M
ARVN icon
173
Arvinas
ARVN
$518M
$2.19M 0.06%
+298,062
New +$2.2M
CSW
174
CSW Industrials
CSW
$4.71B
$2.19M 0.06%
+7,646
New +$2.31M
OZK icon
175
Bank OZK
OZK
$5.49B
$2.16M 0.05%
45,876
+780
+2% +$34.1K
5 6
7
8 9

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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.