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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
BCC icon
276
Boise Cascade
BCC
$2.65B
$1.36M 0.03%
17,532
-1,114
-6% -$95.4K
ANDE icon
277
Andersons Inc
ANDE
$2.44B
$1.35M 0.03%
33,989
+21,394
+170% +$824K
AMRX icon
278
Amneal Pharmaceuticals
AMRX
$5.91B
$1.35M 0.03%
+134,979
New +$1.21M
CIM
279
Chimera Investment
CIM
$1.06B
$1.35M 0.03%
102,060
+11,080
+12% +$154K
VRNS icon
280
Varonis Systems
VRNS
$4.59B
$1.34M 0.03%
+23,394
New +$1.3M
PGR icon
281
Progressive
PGR
$124B
$1.34M 0.03%
5,420
+1,194
+28% +$294K
HZO icon
282
MarineMax
HZO
$772M
$1.34M 0.03%
52,820
+7,280
+16% +$186K
SMPL icon
283
Simply Good Foods
SMPL
$918M
$1.33M 0.03%
+53,460
New +$1.58M
SONO icon
284
Sonos
SONO
$1.71B
$1.33M 0.03%
+83,888
New +$1.08M
TMHC
285
DELISTED
Taylor Morrison
TMHC
$1.32M 0.03%
+20,016
New +$1.32M
EVR icon
286
Evercore
EVR
$12.1B
$1.32M 0.03%
+3,899
New +$1.22M
TRTX
287
TPG RE Finance Trust
TRTX
$628M
$1.3M 0.03%
152,092
+81,466
+115% +$718K
ROK icon
288
Rockwell Automation
ROK
$52.4B
$1.3M 0.03%
3,714
-1,473
-28% -$509K
TWLO icon
289
Twilio
TWLO
$29B
$1.3M 0.03%
12,952
-53,750
-81% -$6.05M
FTV icon
290
Fortive
FTV
$17.7B
$1.29M 0.03%
26,369
-7,077
-21% -$349K
PTC icon
291
PTC
PTC
$15.7B
$1.27M 0.03%
+6,279
New +$1.28M
LII icon
292
Lennox International
LII
$14.4B
$1.26M 0.03%
2,382
-4,170
-64% -$2.44M
DX
293
Dynex Capital
DX
$3.18B
$1.25M 0.03%
+102,018
New +$1.28M
FLGT icon
294
Fulgent Genetics
FLGT
$574M
$1.23M 0.03%
54,250
-13,511
-20% -$278K
CPS icon
295
Cooper-Standard Automotive
CPS
$514M
$1.22M 0.03%
+33,057
New +$1.01M
AL
296
DELISTED
Air Lease Corp
AL
$1.22M 0.03%
19,162
+5,255
+38% +$314K
EFC
297
Ellington Financial
EFC
$1.69B
$1.22M 0.03%
+93,816
New +$1.25M
PFG icon
298
Principal Financial Group
PFG
$24.4B
$1.21M 0.03%
14,635
-946
-6% -$75.6K
PH icon
299
Parker-Hannifin
PH
$121B
$1.19M 0.03%
1,574
+84
+6% +$62K
GDOT icon
300
Green Dot
GDOT
$743M
$1.19M 0.03%
88,303
+58,433
+196% +$721K
10 11
12
13 14

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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.