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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
+10.56%
1 Year Est. Return
+49.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.11B
AUM Growth
+$874M
Cap. Flow
+$742M
Cap. Flow %
14.53%
Top 10 Hldgs %
58.16%
Holding
1,006
New
332
Increased
193
Reduced
186
Closed
254

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$495M
2
TSLA icon
Tesla
TSLA
+$393M
3
BP icon
BP
BP
+$365M
4
B
Barrick Mining
B
+$225M
5
AVGO icon
Broadcom
AVGO
+$175M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$516M
2
MSFT icon
Microsoft
MSFT
+$252M
3
INTC icon
Intel
INTC
+$128M
4
AMZN icon
Amazon
AMZN
+$123M
5
K
Kellanova
K
+$43.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.75%
2 Technology 27.07%
3 Energy 11.08%
4 Materials 8.27%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
226
Avnet
AVT
$7.12B
$1.81M 0.04%
37,614
-2,034
-5% -$100K
DORM icon
227
Dorman Products
DORM
$3.98B
$1.81M 0.04%
14,668
-3,042
-17% -$411K
NXST icon
228
Nexstar Media Group
NXST
$5.88B
$1.79M 0.04%
8,811
-10,742
-55% -$2.1M
HR icon
229
Healthcare Realty
HR
$7.46B
$1.77M 0.03%
104,271
-19,868
-16% -$354K
PRI icon
230
Primerica
PRI
$10.1B
$1.77M 0.03%
+6,840
New +$1.78M
ITW icon
231
Illinois Tool Works
ITW
$81.6B
$1.76M 0.03%
7,160
-1,230
-15% -$306K
VSXY
232
Victoria's Secret
VSXY
$7.01B
$1.75M 0.03%
+32,345
New +$1.28M
F icon
233
Ford
F
$59.3B
$1.75M 0.03%
133,474
+84,484
+172% +$1.09M
APLE icon
234
Apple Hospitality REIT
APLE
$3.92B
$1.74M 0.03%
147,064
-21,440
-13% -$252K
ORCL icon
235
Oracle
ORCL
$367B
$1.74M 0.03%
8,936
-28,235
-76% -$6.72M
DAN icon
236
Dana Inc
DAN
$2.91B
$1.73M 0.03%
73,011
+18,180
+33% +$385K
GBX icon
237
The Greenbrier Companies
GBX
$1.52B
$1.73M 0.03%
36,955
+5,074
+16% +$228K
DRS icon
238
Leonardo DRS
DRS
$12.2B
$1.72M 0.03%
+50,350
New +$1.86M
LH icon
239
Labcorp
LH
$25.9B
$1.71M 0.03%
6,831
– –
TWO
240
Two Harbors Investment
TWO
$1.27B
$1.71M 0.03%
162,652
+129,723
+394% +$1.3M
SWKS icon
241
Skyworks Solutions
SWKS
$9.4B
$1.7M 0.03%
26,818
+17,229
+180% +$1.2M
INVA icon
242
Innoviva
INVA
$1.57B
$1.7M 0.03%
85,029
+56,996
+203% +$1.11M
SHLS icon
243
Shoals Technologies Group
SHLS
$1.49B
$1.69M 0.03%
199,341
+9,481
+5% +$85.2K
SMPL icon
244
Simply Good Foods
SMPL
$918M
$1.69M 0.03%
84,078
+30,618
+57% +$637K
NSIT icon
245
Insight Enterprises
NSIT
$3.86B
$1.67M 0.03%
+20,525
New +$1.92M
KLIC icon
246
Kulicke & Soffa
KLIC
$4.62B
$1.67M 0.03%
+36,656
New +$1.55M
BLBD icon
247
Blue Bird Corp
BLBD
$2.36B
$1.66M 0.03%
35,310
+4,783
+16% +$250K
EOSE icon
248
Eos Energy Enterprises
EOSE
$1.31B
$1.66M 0.03%
144,541
-164,615
-53% -$2.37M
VLO icon
249
Valero Energy
VLO
$92.6B
$1.65M 0.03%
+10,149
New +$1.72M
REG icon
250
Regency Centers
REG
$14.7B
$1.63M 0.03%
23,665
– –
8 9
10
11 12

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Caxton Associates (UK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Caxton Associates (UK) held 1,006 positions worth $5.11B, up 21% from $4.23B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Caxton Associates (UK) deployed $742M of net new capital in Q4 2025, opening 332 new positions and adding to 193 existing holdings. Its largest new stake was Advanced Micro Devices: 2,205,081 shares worth $472M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apple, an estimated $516M trimmed.

  • Caxton Associates (UK)'s largest Q4 2025 buy was Advanced Micro Devices: 2,205,081 shares worth $472M.
  • Caxton Associates (UK) added most to Tesla in Q4 2025, an estimated $393M increase.
  • Caxton Associates (UK)'s biggest Q4 2025 reduction was Apple, cutting an estimated $516M.
  • Caxton Associates (UK) fully exited Kellanova in Q4 2025, selling an estimated $43.2M.
  • Caxton Associates (UK)'s ten largest holdings make up 58% of its $5.11B portfolio in Q4 2025.
  • Caxton Associates (UK) opened 332 new positions and closed 254 in Q4 2025.
  • Caxton Associates (UK)'s portfolio value rose 21% quarter-over-quarter to $5.11B.

Based on Caxton Associates (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.