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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
GSHD icon
176
Goosehead Insurance
GSHD
$1.39B
$2.14M 0.05%
+20,286
New +$2.15M
OHI icon
177
Omega Healthcare
OHI
$15.4B
$2.13M 0.05%
58,153
+1,561
+3% +$58K
TGNA
178
DELISTED
TEGNA Inc
TGNA
$2.1M 0.05%
125,091
-10,174
-8% -$169K
AOS icon
179
A.O. Smith
AOS
$8.38B
$2.07M 0.05%
31,546
-15,896
-34% -$1.04M
BDN
180
Brandywine Realty Trust
BDN
$551M
$2.07M 0.05%
482,011
+164,098
+52% +$681K
LMND icon
181
Lemonade
LMND
$4.62B
$2.03M 0.05%
46,284
– –
SPHR icon
182
Sphere Entertainment
SPHR
$4.88B
$2.02M 0.05%
48,394
-22,665
-32% -$768K
BAC icon
183
Bank of America
BAC
$435B
$2.02M 0.05%
42,650
-2,502,606
-98% -$105M
ARE icon
184
Alexandria Real Estate Equities
ARE
$8.88B
$2.02M 0.05%
27,767
+18,934
+214% +$1.41M
SPSC icon
185
SPS Commerce
SPSC
$2.25B
$2.01M 0.05%
+14,745
New +$2.04M
ALGT icon
186
Allegiant Air
ALGT
$2.64B
$2.01M 0.05%
36,488
+12,898
+55% +$665K
EXP icon
187
Eagle Materials
EXP
$6.6B
$2M 0.05%
+9,900
New +$2.13M
CSL icon
188
Carlisle Companies
CSL
$13.6B
$2M 0.05%
5,354
+988
+23% +$367K
HD icon
189
Home Depot
HD
$332B
$1.98M 0.05%
5,392
-851
-14% -$308K
JEF icon
190
Jefferies Financial Group
JEF
$12.9B
$1.97M 0.05%
36,007
-2,289
-6% -$113K
SITC icon
191
SITE Centers
SITC
$230M
$1.96M 0.05%
173,254
-219,046
-56% -$2.63M
HEI icon
192
HEICO Corp
HEI
$48.9B
$1.95M 0.05%
+5,958
New +$1.65M
TDC icon
193
Teradata
TDC
$2.68B
$1.95M 0.05%
+87,196
New +$1.9M
NOW icon
194
ServiceNow
NOW
$102B
$1.95M 0.05%
9,460
+4,370
+86% +$824K
EPR icon
195
EPR Properties
EPR
$4.86B
$1.93M 0.05%
33,201
-21,616
-39% -$1.14M
NAVI icon
196
Navient
NAVI
$774M
$1.93M 0.05%
136,550
– –
PEP icon
197
PepsiCo
PEP
$186B
$1.85M 0.05%
14,020
+12,347
+738% +$1.66M
CBRL icon
198
Cracker Barrel
CBRL
$1.2B
$1.85M 0.05%
30,267
+19,374
+178% +$977K
KBH icon
199
KB Home
KBH
$3.48B
$1.83M 0.05%
34,510
– –
TROW icon
200
T. Rowe Price
TROW
$25B
$1.82M 0.05%
18,896
+7,664
+68% +$704K
6 7
8
9 10

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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.