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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
SITM icon
251
SiTime
SITM
$17B
$1.63M 0.03%
+4,604
New +$1.44M
UNFI icon
252
United Natural Foods
UNFI
$3.01B
$1.62M 0.03%
48,155
-82,079
-63% -$3.05M
PRG icon
253
PROG Holdings
PRG
$1.7B
$1.61M 0.03%
54,600
+42,142
+338% +$1.26M
CARG icon
254
CarGurus
CARG
$3.21B
$1.61M 0.03%
41,912
+24,104
+135% +$869K
BSX icon
255
Boston Scientific
BSX
$67.5B
$1.6M 0.03%
16,752
+13,013
+348% +$1.28M
CALX icon
256
Calix
CALX
$2.25B
$1.59M 0.03%
29,967
-4,007
-12% -$233K
ABR icon
257
Arbor Realty Trust
ABR
$939M
$1.58M 0.03%
203,729
+85,165
+72% +$835K
AGNC icon
258
AGNC Investment
AGNC
$12.5B
$1.58M 0.03%
+147,067
New +$1.51M
SPHR icon
259
Sphere Entertainment
SPHR
$5.39B
$1.57M 0.03%
16,551
-31,396
-65% -$2.39M
PLAB icon
260
Photronics
PLAB
$1.82B
$1.55M 0.03%
48,480
+4,666
+11% +$120K
UNH icon
261
UnitedHealth
UNH
$382B
$1.54M 0.03%
4,664
-19,609
-81% -$6.65M
IPAR icon
262
Interparfums
IPAR
$3.98B
$1.53M 0.03%
18,047
+15,431
+590% +$1.36M
CIM
263
Chimera Investment
CIM
$1.05B
$1.53M 0.03%
122,830
+20,770
+20% +$264K
FLR icon
264
Fluor
FLR
$7.11B
$1.51M 0.03%
+38,121
New +$1.69M
BPOP icon
265
Popular Inc
BPOP
$11.2B
$1.51M 0.03%
12,128
+10,551
+669% +$1.25M
ORC
266
Orchid Island Capital
ORC
$1.3B
$1.51M 0.03%
+209,184
New +$1.52M
KALU icon
267
Kaiser Aluminum
KALU
$2.63B
$1.49M 0.03%
12,958
+10,302
+388% +$980K
GNW icon
268
Genworth Financial
GNW
$3.8B
$1.48M 0.03%
163,760
-731,040
-82% -$6.37M
KEY icon
269
KeyCorp
KEY
$24.4B
$1.47M 0.03%
+71,106
New +$1.32M
MPC icon
270
Marathon Petroleum
MPC
$92.2B
$1.46M 0.03%
+9,006
New +$1.68M
PGR icon
271
Progressive
PGR
$123B
$1.46M 0.03%
6,423
+1,003
+19% +$227K
SMH icon
272
VanEck Semiconductor ETF
SMH
$67.6B
$1.44M 0.03%
+3,993
New +$1.4M
DNA icon
273
Ginkgo Bioworks
DNA
$536M
$1.43M 0.03%
172,580
+42,992
+33% +$463K
DX
274
Dynex Capital
DX
$3.18B
$1.43M 0.03%
102,018
– –
CHRD icon
275
Chord Energy
CHRD
$7.91B
$1.43M 0.03%
15,385
– –
9 10
11
12 13

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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.