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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
+19.41%
1 Year Est. Return
+49.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$291M
Cap. Flow
-$389M
Cap. Flow %
-9.19%
Top 10 Hldgs %
61.68%
Holding
972
New
300
Increased
157
Reduced
181
Closed
298

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$82.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$55.1M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$32.8M
4
NFLX icon
Netflix
NFLX
+$28.4M
5
TECK icon
Teck Resources
TECK
+$19.3M

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$248M
2
TSLA icon
Tesla
TSLA
+$184M
3
NVDA icon
NVIDIA
NVDA
+$128M
4
BA icon
Boeing
BA
+$83.1M
5
HES
Hess
HES
+$47.2M

Sector Composition

Rank Sector Weight
1 Technology 31.23%
2 Consumer Discretionary 24.57%
3 Communication Services 4.77%
4 Financials 4.15%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLBD icon
226
Blue Bird Corp
BLBD
$2.36B
$1.76M 0.04%
+30,527
New +$1.59M
TNL icon
227
Travel + Leisure Co
TNL
$4.61B
$1.75M 0.04%
29,475
+611
+2% +$36.7K
LNC icon
228
Lincoln National
LNC
$8.8B
$1.75M 0.04%
43,449
-58,599
-57% -$2.27M
CNA icon
229
CNA Financial
CNA
$14.4B
$1.74M 0.04%
37,485
+14,645
+64% +$679K
UI icon
230
Ubiquiti
UI
$32.3B
$1.74M 0.04%
2,627
-9,173
-78% -$4.58M
REG icon
231
Regency Centers
REG
$14.7B
$1.73M 0.04%
+23,665
New +$1.69M
WDC icon
232
Western Digital
WDC
$184B
$1.72M 0.04%
14,364
+6,599
+85% +$539K
PDM
233
Piedmont Realty Trust
PDM
$1.25B
$1.72M 0.04%
191,485
+45,977
+32% +$370K
TSM icon
234
TSMC
TSM
$2.09T
$1.72M 0.04%
6,145
+18
+0.3% +$4.4K
PRU icon
235
Prudential Financial
PRU
$42.6B
$1.69M 0.04%
16,282
– –
PLXS icon
236
Plexus
PLXS
$6.47B
$1.68M 0.04%
11,616
– –
HHH icon
237
Howard Hughes
HHH
$3.87B
$1.66M 0.04%
+20,145
New +$1.49M
APA icon
238
APA Corp
APA
$12.8B
$1.65M 0.04%
67,929
-2,548
-4% -$53.8K
BE icon
239
Bloom Energy
BE
$61B
$1.64M 0.04%
19,442
+5,273
+37% +$245K
AZTA icon
240
Azenta
AZTA
$1.33B
$1.64M 0.04%
57,122
+15,709
+38% +$487K
GTN icon
241
Gray Television
GTN
$417M
$1.64M 0.04%
+283,733
New +$1.54M
CELH icon
242
Celsius Holdings
CELH
$7.5B
$1.58M 0.04%
+27,488
New +$1.44M
LYV icon
243
Live Nation Entertainment
LYV
$42.7B
$1.57M 0.04%
9,600
-765
-7% -$121K
RIVN icon
244
Rivian
RIVN
$24.4B
$1.57M 0.04%
+106,644
New +$1.43M
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.55M 0.04%
+28,768
New +$1.52M
KBH icon
246
KB Home
KBH
$3.45B
$1.54M 0.04%
24,138
-10,372
-30% -$627K
VISN
247
Vistance Networks Inc
VISN
$2.64B
$1.53M 0.04%
98,779
+41,754
+73% +$542K
CHRD icon
248
Chord Energy
CHRD
$7.78B
$1.53M 0.04%
+15,385
New +$1.62M
HEI icon
249
HEICO Corp
HEI
$49.5B
$1.53M 0.04%
4,727
-1,231
-21% -$392K
MAR icon
250
Marriott International
MAR
$99B
$1.52M 0.04%
5,836
-17,363
-75% -$4.66M
8 9
10
11 12

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Caxton Associates (UK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Caxton Associates (UK) held 972 positions worth $4.23B, up 7.4% from $3.94B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Caxton Associates (UK) withdrew a net $389M in Q3 2025, closing 298 positions and reducing 181 holdings. Its most notable exit was Hess, an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Caxton Associates (UK) opened a new position in Intel worth $114M.

  • Caxton Associates (UK)'s largest Q3 2025 buy was Intel: 3,408,822 shares worth $114M.
  • Caxton Associates (UK) added most to Netflix in Q3 2025, an estimated $28.4M increase.
  • Caxton Associates (UK)'s biggest Q3 2025 reduction was MP Materials, cutting an estimated $248M.
  • Caxton Associates (UK) fully exited Hess in Q3 2025, selling an estimated $47.2M.
  • Caxton Associates (UK)'s ten largest holdings make up 62% of its $4.23B portfolio in Q3 2025.
  • Caxton Associates (UK) opened 300 new positions and closed 298 in Q3 2025.
  • Caxton Associates (UK)'s portfolio value rose 7.4% quarter-over-quarter to $4.23B.

Based on Caxton Associates (UK)'s 13F filing for Q3 2025, filed 17 Nov 2025.