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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 | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$51.3B
| $1.67M | 0.06% |
+439
| New | +$1.51M |
|
202
Incyte
INCY
$25.8B
| $1.67M | 0.06% |
+27,636
| New | +$1.93M |
|
203
IPG Photonics
IPGP
$3.4B
| $1.66M | 0.06% |
+26,318
| New | +$1.77M |
|
204
Valvoline
VVV
$5.06B
| $1.66M | 0.06% |
+47,566
| New | +$1.74M |
|
205
Virtu Financial
VIRT
$5.04B
| $1.66M | 0.06% |
+43,430
| New | +$1.62M |
|
206
Vipshop
VIPS
$7.26B
| $1.65M | 0.06% |
+105,437
| New | +$1.59M |
|
207
Wyndham Hotels & Resorts
WH
$5.61B
| $1.65M | 0.06% |
+18,222
| New | +$1.85M |
|
208
CBRE Group
CBRE
$43.3B
| $1.64M | 0.06% |
+12,571
| New | +$1.71M |
|
209
SS&C Technologies
SSNC
$18.9B
| $1.64M | 0.06% |
+19,624
| New | +$1.62M |
|
210
Verra Mobility
VRRM
$775M
| $1.64M | 0.06% |
+72,814
| New | +$1.75M |
|
211
EOG Resources
EOG
$77.7B
| $1.64M | 0.06% |
+12,755
| New | +$1.64M |
|
212
F5
FFIV
$22B
| $1.64M | 0.06% |
+6,141
| New | +$1.72M |
|
213
Choice Hotels
CHH
$5.26B
| $1.63M | 0.06% |
+12,305
| New | +$1.75M |
|
|
TWO
214
Two Harbors Investment
TWO
$1.27B
| $1.63M | 0.06% |
+121,807
| New | +$1.58M |
|
215
CNX Resources
CNX
$4.91B
| $1.62M | 0.06% |
+51,486
| New | +$1.55M |
|
216
Opendoor
OPEN
$3.54B
| $1.61M | 0.06% |
+1,631,016
| New | +$2.14M |
|
217
Clover Health Investments
CLOV
$2.23B
| $1.6M | 0.06% |
+445,512
| New | +$1.79M |
|
218
Avnet
AVT
$6.86B
| $1.59M | 0.06% |
+33,029
| New | +$1.67M |
|
219
Harley-Davidson
HOG
$2.61B
| $1.58M | 0.05% |
+62,440
| New | +$1.67M |
|
|
FLG
220
Flagstar Bank National Association
FLG
$5.87B
| $1.56M | 0.05% |
+134,248
| New | +$1.51M |
|
221
lululemon athletica
LULU
$13.5B
| $1.54M | 0.05% |
+5,449
| New | +$2M |
|
222
Ross Stores
ROST
$80.8B
| $1.54M | 0.05% |
+12,014
| New | +$1.68M |
|
223
Marathon Digital Holdings
MARA
$3.83B
| $1.53M | 0.05% |
+133,063
| New | +$2.12M |
|
224
Agilon Health
AGL
$1.55B
| $1.53M | 0.05% |
+14,121
| New | +$1.23M |
|
225
Otis Worldwide
OTIS
$27.9B
| $1.52M | 0.05% |
+14,716
| New | +$1.44M |
|
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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.