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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 | |
|---|---|---|---|---|---|---|
176
Sabra Healthcare REIT
SBRA
$5.56B
| $1.84M | 0.06% |
+105,103
| New | +$1.77M |
|
177
General Dynamics
GD
$103B
| $1.83M | 0.06% |
+6,712
| New | +$1.74M |
|
|
CTRA
178
DELISTED
Coterra Energy
CTRA
| $1.82M | 0.06% |
+63,117
| New | +$1.76M |
|
179
Prudential Financial
PRU
$42.6B
| $1.82M | 0.06% |
+16,282
| New | +$1.86M |
|
180
AST SpaceMobile
ASTS
$15.8B
| $1.82M | 0.06% |
+79,917
| New | +$2.04M |
|
|
SUPV
181
Grupo Supervielle
SUPV
$823M
| $1.8M | 0.06% |
+137,991
| New | +$2.1M |
|
182
Brink's
BCO
$5.01B
| $1.8M | 0.06% |
+20,876
| New | +$1.89M |
|
183
UnitedHealth
UNH
$382B
| $1.79M | 0.06% |
+3,422
| New | +$1.75M |
|
184
Blackstone Mortgage Trust
BXMT
$2.77B
| $1.77M | 0.06% |
+88,681
| New | +$1.71M |
|
185
Stride
LRN
$4.16B
| $1.77M | 0.06% |
+13,955
| New | +$1.76M |
|
186
MGIC Investment
MTG
$6.47B
| $1.75M | 0.06% |
+70,717
| New | +$1.71M |
|
187
PNC Financial Services
PNC
$99.1B
| $1.75M | 0.06% |
+9,961
| New | +$1.88M |
|
|
MPT
188
Medical Properties Trust
MPT
$2.84B
| $1.73M | 0.06% |
+286,880
| New | +$1.45M |
|
189
TJX Companies
TJX
$179B
| $1.73M | 0.06% |
+14,173
| New | +$1.72M |
|
190
Expeditors International
EXPD
$22.3B
| $1.73M | 0.06% |
+14,351
| New | +$1.65M |
|
191
Navient
NAVI
$819M
| $1.72M | 0.06% |
+136,550
| New | +$1.87M |
|
192
Progressive
PGR
$128B
| $1.72M | 0.06% |
+6,075
| New | +$1.59M |
|
|
MFA
193
MFA Financial
MFA
$932M
| $1.72M | 0.06% |
+167,318
| New | +$1.75M |
|
|
DQ
194
Daqo New Energy
DQ
$810M
| $1.71M | 0.06% |
+94,147
| New | +$1.84M |
|
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.7M | 0.06% |
+4,056
| New | +$1.75M |
|
|
PINC
196
DELISTED
Premier
PINC
| $1.7M | 0.06% |
+88,198
| New | +$1.74M |
|
197
Pitney Bowes
PBI
$2.39B
| $1.7M | 0.06% |
+187,479
| New | +$1.7M |
|
198
Invesco QQQ Trust
QQQ
$436B
| $1.69M | 0.06% |
+3,612
| New | +$1.84M |
|
199
iShares Russell 2000 ETF
IWM
$79.1B
| $1.69M | 0.06% |
+8,476
| New | +$1.84M |
|
200
DuPont de Nemours
DD
$18.6B
| $1.68M | 0.06% |
+17,947
| New | +$1.75M |
|
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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.