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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 | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.42T
| $469M | 16.33% |
+1,811,000
| New | +$604M |
|
|
2
Amazon
AMZN
$2.64T
| $289M | 10.06% |
+1,519,178
| New | +$330M |
|
|
X
3
DELISTED
US Steel
X
| $187M | 6.5% |
+4,420,745
| New | +$167M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $107M | 3.72% |
+201,000
| New | +$97.7M |
|
|
5
Bank of America
BAC
$430B
| $106M | 3.7% |
+2,545,256
| New | +$113M |
|
|
6
Adobe
ADBE
$90B
| $101M | 3.53% |
+264,550
| New | +$113M |
|
7
NVIDIA
NVDA
$4.99T
| $73.4M | 2.55% |
+677,070
| New | +$85.8M |
|
8
JPMorgan Chase
JPM
$920B
| $72.1M | 2.51% |
+293,738
| New | +$74.9M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $54.6M | 1.9% |
+320,020
| New | +$58.5M |
|
|
HES
10
DELISTED
Hess
HES
| $52.5M | 1.83% |
+328,473
| New | +$48.3M |
|
11
Walt Disney
DIS
$168B
| $48.4M | 1.68% |
+490,568
| New | +$52.7M |
|
|
CHX
12
DELISTED
ChampionX
CHX
| $41.5M | 1.44% |
+1,391,797
| New | +$40.6M |
|
13
Cisco
CSCO
$444B
| $37.2M | 1.29% |
+602,881
| New | +$37.1M |
|
14
Teck Resources
TECK
$27.7B
| $36.1M | 1.26% |
+991,507
| New | +$41.1M |
|
15
Automatic Data Processing
ADP
$98.6B
| $33.5M | 1.17% |
+109,762
| New | +$33.1M |
|
16
Netflix
NFLX
$289B
| $30M | 1.04% |
+322,080
| New | +$30.6M |
|
17
T-Mobile US
TMUS
$210B
| $29.1M | 1.01% |
+109,276
| New | +$26.9M |
|
|
ITCI
18
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $28.3M | 0.99% |
+214,783
| New | +$26.8M |
|
19
Equinix
EQIX
$102B
| $25.4M | 0.88% |
+31,121
| New | +$28M |
|
|
K
20
DELISTED
Kellanova
K
| $21.2M | 0.74% |
+257,561
| New | +$21.1M |
|
21
PayPal
PYPL
$49.4B
| $19.6M | 0.68% |
+300,401
| New | +$23.4M |
|
22
Meta Platforms (Facebook)
META
$1.62T
| $19.2M | 0.67% |
+33,284
| New | +$21.5M |
|
23
FedEx
FDX
$75B
| $18.7M | 0.65% |
+76,901
| New | +$19.9M |
|
24
Autodesk
ADSK
$44.2B
| $17.5M | 0.61% |
+66,817
| New | +$19M |
|
25
CME Group
CME
$89.5B
| $15.9M | 0.55% |
+60,000
| New | +$14.8M |
|
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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.