We are live on ! Find out more
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
EIX icon
276
Edison International
EIX
$30.3B
$1.4M 0.03%
23,362
-2,842
-11% -$163K
VLTO icon
277
Veralto
VLTO
$23.1B
$1.4M 0.03%
+14,011
New +$1.42M
SEIC icon
278
SEI Investments
SEIC
$12.4B
$1.39M 0.03%
+17,000
New +$1.4M
ECPG icon
279
Encore Capital Group
ECPG
$2.02B
$1.39M 0.03%
25,597
+1,607
+7% +$77.4K
HWM icon
280
Howmet Aerospace
HWM
$111B
$1.37M 0.03%
6,705
+3,624
+118% +$721K
LUV icon
281
Southwest Airlines
LUV
$22.3B
$1.37M 0.03%
+33,247
New +$1.16M
UNP icon
282
Union Pacific
UNP
$172B
$1.37M 0.03%
+5,910
New +$1.35M
XERS icon
283
Xeris Biopharma Holdings
XERS
$1.45B
$1.37M 0.03%
174,102
-107,235
-38% -$844K
CIVI
284
DELISTED
Civitas Resources
CIVI
$1.36M 0.03%
50,342
-14,796
-23% -$428K
GNL icon
285
Global Net Lease
GNL
$1.86B
$1.36M 0.03%
158,035
+64,775
+69% +$519K
ASTS icon
286
AST SpaceMobile
ASTS
$17.5B
$1.36M 0.03%
+18,658
New +$1.33M
IBB icon
287
iShares Biotechnology ETF
IBB
$9.52B
$1.35M 0.03%
+8,010
New +$1.3M
STAG icon
288
STAG Industrial
STAG
$7.43B
$1.35M 0.03%
36,752
+4,957
+16% +$188K
ARCC icon
289
Ares Capital
ARCC
$13.5B
$1.35M 0.03%
+66,689
New +$1.35M
IDA icon
290
Idacorp
IDA
$7.86B
$1.34M 0.03%
+10,562
New +$1.37M
OMC icon
291
Omnicom Group
OMC
$21.8B
$1.33M 0.03%
+16,488
New +$1.26M
KMX icon
292
CarMax
KMX
$8.33B
$1.33M 0.03%
34,438
+29,060
+540% +$1.16M
ANF icon
293
Abercrombie & Fitch
ANF
$4.45B
$1.33M 0.03%
+10,550
New +$922K
CSIQ icon
294
Canadian Solar
CSIQ
$1B
$1.31M 0.03%
+55,212
New +$1.2M
MCK icon
295
McKesson
MCK
$101B
$1.31M 0.03%
1,597
+202
+14% +$165K
IPGP icon
296
IPG Photonics
IPGP
$3.6B
$1.31M 0.03%
18,277
– –
ADPT icon
297
Adaptive Biotechnologies
ADPT
$3.85B
$1.31M 0.03%
80,417
+3,218
+4% +$52.5K
BCC icon
298
Boise Cascade
BCC
$2.65B
$1.3M 0.03%
17,674
+142
+0.8% +$10.4K
PCRX icon
299
Pacira BioSciences
PCRX
$1.06B
$1.29M 0.03%
49,996
+4,515
+10% +$107K
EFC
300
Ellington Financial
EFC
$1.69B
$1.27M 0.02%
93,816
– –
10 11
12
13 14

Similar funds

CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

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.