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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
TSLA icon
1
Tesla
TSLA
$1.42T
$575M 14.6%
1,811,000
– –
AAPL icon
2
Apple
AAPL
$4.81T
$448M 11.36%
2,183,031
+2,166,699
+13,267% +$438M
MSFT icon
3
Microsoft
MSFT
$2.95T
$347M 8.81%
697,926
+673,460
+2,753% +$292M
AMZN icon
4
Amazon
AMZN
$2.66T
$333M 8.44%
1,515,962
-3,216
-0.2% -$636K
NVDA icon
5
NVIDIA
NVDA
$5.02T
$139M 3.53%
880,160
+203,090
+30% +$25.6M
MP icon
6
MP Materials
MP
$8.24B
$132M 3.36%
+3,974,702
New +$101M
BA icon
7
Boeing
BA
$161B
$92.8M 2.36%
443,022
+434,737
+5,247% +$82.1M
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$63.7M 1.62%
86,238
+52,954
+159% +$32.7M
K
9
DELISTED
Kellanova
K
$56.1M 1.42%
705,442
+447,881
+174% +$36.6M
HES
10
DELISTED
Hess
HES
$47.2M 1.2%
340,821
+12,348
+4% +$1.67M
CCJ icon
11
Cameco
CCJ
$38.6B
$43.1M 1.09%
581,226
+568,774
+4,568% +$30.4M
ALE
12
DELISTED
Allete
ALE
$43.1M 1.09%
+673,116
New +$43.7M
FYBR
13
DELISTED
Frontier Communications
FYBR
$39.8M 1.01%
1,093,846
+780,846
+249% +$28.3M
ADBE icon
14
Adobe
ADBE
$90.3B
$39.6M 1%
102,340
-162,210
-61% -$62.5M
SMH icon
15
CALL
VanEck Semiconductor ETF
SMH
$70.3B
$34.9M 0.88%
+125,000
New +$29M
SMH icon
16
PUT
VanEck Semiconductor ETF
SMH
$70.3B
$34.9M 0.88%
+125,000
New +$29M
TTWO icon
17
Take-Two Interactive
TTWO
$43.8B
$33.3M 0.84%
136,916
+100,848
+280% +$22.7M
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$9.02B
$30.8M 0.78%
+1,067,163
New +$28.8M
AVGO icon
19
Broadcom
AVGO
$1.84T
$29.8M 0.76%
108,118
+96,148
+803% +$20.9M
MU icon
20
Micron Technology
MU
$1.1T
$28.5M 0.72%
+231,335
New +$21.6M
CHX
21
DELISTED
ChampionX
CHX
$28.2M 0.72%
1,136,797
-255,000
-18% -$6.42M
UEC icon
22
Uranium Energy
UEC
$4.73B
$27.8M 0.71%
4,093,058
+4,056,943
+11,233% +$22.7M
EQIX icon
23
Equinix
EQIX
$101B
$24.7M 0.63%
31,026
-95
-0.3% -$80.6K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$23.7M 0.6%
134,683
+73,738
+121% +$12.1M
ADSK icon
25
Autodesk
ADSK
$44.6B
$23M 0.58%
74,255
+7,438
+11% +$2.11M
1
2 3 4 5

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GIBU
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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.