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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
EMR icon
301
Emerson Electric
EMR
$83.3B
$1.27M 0.02%
9,599
+7,613
+383% +$1.01M
CAH icon
302
Cardinal Health
CAH
$53.2B
$1.26M 0.02%
+6,142
New +$1.16M
ALGT icon
303
Allegiant Air
ALGT
$2.66B
$1.26M 0.02%
+14,721
New +$1.05M
NXT icon
304
Nextpower Inc
NXT
$14.7B
$1.25M 0.02%
14,399
+6,336
+79% +$575K
HIG icon
305
Hartford Financial Services
HIG
$39.2B
$1.25M 0.02%
+9,097
New +$1.2M
RIVN icon
306
Rivian
RIVN
$24.4B
$1.25M 0.02%
63,441
-43,203
-41% -$686K
MKSI icon
307
MKS Inc
MKSI
$19.8B
$1.25M 0.02%
+7,811
New +$1.16M
MD icon
308
Pediatrix Medical
MD
$2.17B
$1.25M 0.02%
58,318
+26,733
+85% +$548K
KBH icon
309
KB Home
KBH
$3.45B
$1.25M 0.02%
22,107
-2,031
-8% -$125K
PFG icon
310
Principal Financial Group
PFG
$24.4B
$1.24M 0.02%
14,091
-544
-4% -$45.9K
EGBN icon
311
Eagle Bancorp
EGBN
$838M
$1.23M 0.02%
57,476
-9,809
-15% -$189K
CVNA icon
312
Carvana
CVNA
$67.6B
$1.23M 0.02%
14,525
-17,210
-54% -$1.28M
OC icon
313
Owens Corning
OC
$11.2B
$1.23M 0.02%
+10,954
New +$1.29M
FLNC icon
314
Fluence Energy
FLNC
$1.79B
$1.22M 0.02%
+61,504
New +$1.16M
MTRN icon
315
Materion
MTRN
$4.33B
$1.21M 0.02%
9,770
+2,175
+29% +$268K
GO icon
316
Grocery Outlet
GO
$906M
$1.21M 0.02%
+120,042
New +$1.51M
XLU icon
317
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.21M 0.02%
+28,388
New +$1.26M
PACB icon
318
Pacific Biosciences
PACB
$460M
$1.2M 0.02%
+641,724
New +$1.23M
CHE icon
319
Chemed
CHE
$7.1B
$1.19M 0.02%
+2,785
New +$1.21M
WFC icon
320
Wells Fargo
WFC
$258B
$1.18M 0.02%
+12,713
New +$1.1M
VICR icon
321
Vicor
VICR
$9.53B
$1.18M 0.02%
+10,763
New +$915K
QBTS icon
322
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$1.18M 0.02%
+45,004
New +$1.31M
LMB icon
323
Limbach Holdings
LMB
$833M
$1.18M 0.02%
15,104
+11,480
+317% +$945K
MHO icon
324
M/I Homes
MHO
$3.87B
$1.16M 0.02%
9,060
-6,924
-43% -$915K
GPN icon
325
Global Payments
GPN
$23.8B
$1.16M 0.02%
+14,945
New +$1.2M
11 12
13
14 15

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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.