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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
LNG icon
326
Cheniere Energy
LNG
$54.1B
$1.06M 0.03%
4,496
-1,924
-30% -$452K
SFM icon
327
Sprouts Farmers Market
SFM
$8.1B
$1.05M 0.02%
+9,684
New +$1.41M
IMKTA icon
328
Ingles Markets
IMKTA
$1.7B
$1.05M 0.02%
15,058
-2,436
-14% -$162K
OLED icon
329
Universal Display
OLED
$3.76B
$1.05M 0.02%
+7,286
New +$1.06M
MAS icon
330
Masco
MAS
$14.2B
$1.04M 0.02%
14,840
-13,168
-47% -$927K
URI icon
331
United Rentals
URI
$66.5B
$1.04M 0.02%
1,092
-377
-26% -$336K
JBGS
332
JBG SMITH
JBGS
$820M
$1.04M 0.02%
+46,818
New +$964K
PRAA icon
333
PRA Group
PRAA
$662M
$1.03M 0.02%
+66,674
New +$1.08M
UPS icon
334
United Parcel Service
UPS
$89.5B
$1.01M 0.02%
12,117
-878
-7% -$79.5K
CODI icon
335
Compass Diversified
CODI
$756M
$1.01M 0.02%
+152,395
New +$1.05M
PLAB icon
336
Photronics
PLAB
$1.74B
$1.01M 0.02%
+43,814
New +$937K
ECPG icon
337
Encore Capital Group
ECPG
$2.02B
$1M 0.02%
+23,990
New +$985K
WT icon
338
WisdomTree
WT
$2.88B
$1M 0.02%
+72,001
New +$962K
FHN icon
339
First Horizon
FHN
$12.1B
$996K 0.02%
44,062
-109,791
-71% -$2.44M
VOYA icon
340
Voya Financial
VOYA
$9.09B
$992K 0.02%
13,265
-6,092
-31% -$449K
LLY icon
341
Eli Lilly
LLY
$1.03T
$992K 0.02%
+1,300
New +$967K
BZH icon
342
Beazer Homes USA
BZH
$891M
$978K 0.02%
39,843
+12,665
+47% +$311K
VITL icon
343
Vital Farms
VITL
$536M
$967K 0.02%
+23,504
New +$1.02M
GTY
344
Getty Realty Corp
GTY
$2.12B
$967K 0.02%
36,027
+18,887
+110% +$527K
EVLV icon
345
Evolv Technologies
EVLV
$986M
$964K 0.02%
+127,699
New +$932K
BELFB
346
Bel Fuse Inc Class B
BELFB
$3.6B
$963K 0.02%
+6,826
New +$870K
COLL icon
347
Collegium Pharmaceutical
COLL
$1.17B
$961K 0.02%
+27,462
New +$955K
NOVT icon
348
Novanta
NOVT
$4.95B
$947K 0.02%
9,456
+1,508
+19% +$180K
PAYX icon
349
Paychex
PAYX
$41.4B
$943K 0.02%
7,438
+532
+8% +$73.8K
FSLY icon
350
Fastly Inc
FSLY
$3.37B
$942K 0.02%
110,227
-99,406
-47% -$736K
12 13
14
15 16

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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.