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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
RSI icon
201
Rush Street Interactive
RSI
$3.24B
$1.81M 0.05%
121,202
+53,048
+78% +$658K
EIX icon
202
Edison International
EIX
$30.7B
$1.81M 0.05%
34,982
+11,396
+48% +$625K
MAS icon
203
Masco
MAS
$16B
$1.8M 0.05%
28,008
+8,728
+45% +$550K
VZ icon
204
Verizon
VZ
$194B
$1.8M 0.05%
41,644
-966
-2% -$41.8K
APLE icon
205
Apple Hospitality REIT
APLE
$3.96B
$1.79M 0.05%
+153,698
New +$1.8M
SBRA icon
206
Sabra Healthcare REIT
SBRA
$5.64B
$1.79M 0.05%
97,167
-7,936
-8% -$141K
AFG icon
207
American Financial Group
AFG
$11.9B
$1.79M 0.05%
+14,181
New +$1.77M
GD icon
208
General Dynamics
GD
$105B
$1.79M 0.05%
6,124
-588
-9% -$162K
GES
209
DELISTED
Guess Inc
GES
$1.77M 0.04%
+146,300
New +$1.63M
CVLT icon
210
Commault Systems
CVLT
$5.89B
$1.77M 0.04%
10,146
+1,995
+24% +$341K
PRU icon
211
Prudential Financial
PRU
$41.7B
$1.75M 0.04%
16,282
– –
FTV icon
212
Fortive
FTV
$19B
$1.74M 0.04%
33,446
-3,577
-10% -$187K
TOL icon
213
Toll Brothers
TOL
$14B
$1.74M 0.04%
15,223
-3,351
-18% -$348K
LGIH icon
214
LGI Homes
LGIH
$1.4B
$1.73M 0.04%
+33,541
New +$1.84M
ROK icon
215
Rockwell Automation
ROK
$51.4B
$1.72M 0.04%
5,187
+1,447
+39% +$412K
DOV icon
216
Dover
DOV
$27.2B
$1.72M 0.04%
9,392
+1,815
+24% +$316K
FTDR icon
217
Frontdoor
FTDR
$5.02B
$1.72M 0.04%
29,106
-24,971
-46% -$1.25M
ORLY icon
218
O'Reilly Automotive
ORLY
$72.4B
$1.71M 0.04%
18,975
-2,460
-11% -$224K
SPGI icon
219
S&P Global
SPGI
$126B
$1.71M 0.04%
3,238
+2,478
+326% +$1.24M
CBRE icon
220
CBRE Group
CBRE
$40.8B
$1.69M 0.04%
12,045
-526
-4% -$66.5K
BTU icon
221
Peabody Energy
BTU
$2.78B
$1.69M 0.04%
125,577
+95,940
+324% +$1.27M
APPN icon
222
Appian
APPN
$1.74B
$1.67M 0.04%
+55,952
New +$1.68M
ERIE icon
223
Erie Indemnity
ERIE
$11.7B
$1.66M 0.04%
+4,798
New +$1.78M
GVA icon
224
Granite Construction
GVA
$5.45B
$1.65M 0.04%
17,602
– –
EXPD icon
225
Expeditors International
EXPD
$22.9B
$1.64M 0.04%
14,351
– –
7 8
9
10 11

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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.