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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
ASO icon
301
Academy Sports + Outdoors
ASO
$3B
$1.18M 0.03%
23,593
-10,161
-30% -$519K
NTCT icon
302
NETSCOUT
NTCT
$2.91B
$1.18M 0.03%
45,566
+25,947
+132% +$614K
GWW icon
303
W.W. Grainger
GWW
$64B
$1.18M 0.03%
1,235
-137
-10% -$138K
PCRX icon
304
Pacira BioSciences
PCRX
$1.06B
$1.17M 0.03%
45,481
-2,026
-4% -$49.8K
ANET icon
305
Arista Networks
ANET
$215B
$1.17M 0.03%
8,025
-205,051
-96% -$26.4M
COLM icon
306
Columbia Sportswear
COLM
$3.21B
$1.17M 0.03%
+22,290
New +$1.25M
PPC icon
307
Pilgrim's Pride
PPC
$6.99B
$1.16M 0.03%
+28,579
New +$1.3M
BBBY
308
Bed Bath & Beyond
BBBY
$472M
$1.16M 0.03%
+130,747
New +$1.08M
LEU icon
309
Centrus Energy
LEU
$3.48B
$1.16M 0.03%
+3,743
New +$828K
ADPT icon
310
Adaptive Biotechnologies
ADPT
$3.85B
$1.15M 0.03%
+77,199
New +$941K
W icon
311
Wayfair
W
$11.9B
$1.15M 0.03%
+12,863
New +$942K
ERIE icon
312
Erie Indemnity
ERIE
$12.2B
$1.14M 0.03%
3,575
-1,223
-25% -$422K
TREE icon
313
LendingTree
TREE
$445M
$1.13M 0.03%
+17,396
New +$1M
STAG icon
314
STAG Industrial
STAG
$7.43B
$1.12M 0.03%
+31,795
New +$1.13M
SUPN icon
315
Supernus Pharmaceuticals
SUPN
$2.65B
$1.12M 0.03%
+23,383
New +$942K
NWE icon
316
NorthWestern Energy
NWE
$4.29B
$1.12M 0.03%
+19,057
New +$1.05M
SKYW icon
317
Skywest
SKYW
$4.29B
$1.1M 0.03%
10,939
-321
-3% -$35.9K
DAN icon
318
Dana Inc
DAN
$2.91B
$1.1M 0.03%
+54,831
New +$1.02M
AGM icon
319
Federal Agricultural Mortgage
AGM
$2.39B
$1.08M 0.03%
+6,454
New +$1.21M
RDN icon
320
Radian Group
RDN
$5.16B
$1.08M 0.03%
+29,914
New +$1.04M
MCK icon
321
McKesson
MCK
$101B
$1.08M 0.03%
+1,395
New +$982K
AIN icon
322
Albany International
AIN
$2.1B
$1.07M 0.03%
+20,120
New +$1.28M
TCOM icon
323
Trip.com Group
TCOM
$29.3B
$1.06M 0.03%
14,148
– –
TPH
324
DELISTED
Tri Pointe Homes
TPH
$1.06M 0.03%
+31,231
New +$1.06M
V icon
325
Visa
V
$684B
$1.06M 0.03%
3,107
+1,151
+59% +$398K
11 12
13
14 15

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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.