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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
DHI icon
251
D.R. Horton
DHI
$40.1B
$1.5M 0.04%
8,874
+335
+4% +$52.7K
AD
252
Array Digital Infrastructure
AD
$3B
$1.49M 0.04%
+29,735
New +$1.85M
LHX icon
253
L3Harris
LHX
$50.6B
$1.48M 0.03%
4,832
– –
UPBD icon
254
Upbound Group
UPBD
$1.13B
$1.47M 0.03%
62,357
+18,140
+41% +$448K
GBX icon
255
The Greenbrier Companies
GBX
$1.53B
$1.47M 0.03%
31,881
+10,311
+48% +$491K
EIG icon
256
Employers Holdings
EIG
$911M
$1.46M 0.03%
+34,461
New +$1.5M
RTX icon
257
RTX Corp
RTX
$287B
$1.46M 0.03%
8,704
+70
+0.8% +$10.9K
COLB icon
258
Columbia Banking Systems
COLB
$8.81B
$1.45M 0.03%
56,313
-44,861
-44% -$1.14M
EIX icon
259
Edison International
EIX
$28.9B
$1.45M 0.03%
26,204
-8,778
-25% -$474K
MGM icon
260
MGM Resorts International
MGM
$11.4B
$1.45M 0.03%
+41,774
New +$1.53M
ABR icon
261
Arbor Realty Trust
ABR
$923M
$1.45M 0.03%
118,564
-16,885
-12% -$196K
IPGP icon
262
IPG Photonics
IPGP
$3.61B
$1.45M 0.03%
18,277
+3,739
+26% +$292K
NOC icon
263
Northrop Grumman
NOC
$75.5B
$1.44M 0.03%
+2,368
New +$1.34M
QRVO icon
264
Qorvo
QRVO
$7.96B
$1.44M 0.03%
+15,760
New +$1.4M
CCS icon
265
Century Communities
CCS
$1.93B
$1.43M 0.03%
22,531
+9,424
+72% +$594K
ZETA icon
266
Zeta Global
ZETA
$5.26B
$1.41M 0.03%
+71,072
New +$1.28M
DINO icon
267
HF Sinclair
DINO
$16.4B
$1.41M 0.03%
26,909
+11,560
+75% +$548K
HUT
268
Hut 8
HUT
$12.1B
$1.41M 0.03%
+40,434
New +$1.03M
DD icon
269
DuPont de Nemours
DD
$18.7B
$1.41M 0.03%
14,390
-1,464
-9% -$138K
SHLS icon
270
Shoals Technologies Group
SHLS
$1.49B
$1.41M 0.03%
+189,860
New +$1.17M
SE icon
271
Sea Limited
SE
$65.7B
$1.37M 0.03%
7,652
-49,716
-87% -$8.52M
GLPI icon
272
Gaming and Leisure Properties
GLPI
$12.6B
$1.36M 0.03%
29,283
-4,242
-13% -$200K
AKAM icon
273
Akamai
AKAM
$16.4B
$1.36M 0.03%
+18,008
New +$1.39M
EGBN icon
274
Eagle Bancorp
EGBN
$838M
$1.36M 0.03%
67,285
+27,655
+70% +$536K
SNEX icon
275
StoneX
SNEX
$9.28B
$1.36M 0.03%
+30,287
New +$1.29M
9 10
11
12 13

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EQF
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GIBU
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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.