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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
BALL icon
326
Ball Corp
BALL
$17.4B
$1.14M 0.02%
+21,576
New +$1.06M
EIG icon
327
Employers Holdings
EIG
$941M
$1.14M 0.02%
26,388
-8,073
-23% -$329K
NTCT icon
328
NETSCOUT
NTCT
$2.91B
$1.14M 0.02%
42,003
-3,563
-8% -$96.3K
KRG icon
329
Kite Realty
KRG
$5.88B
$1.13M 0.02%
47,058
-81,665
-63% -$1.85M
GWW icon
330
W.W. Grainger
GWW
$64B
$1.13M 0.02%
1,116
-119
-10% -$115K
DECK icon
331
Deckers Outdoor
DECK
$13.6B
$1.13M 0.02%
10,853
+8,858
+444% +$830K
PSX icon
332
Phillips 66
PSX
$84.4B
$1.11M 0.02%
8,637
-15,491
-64% -$2.09M
FTV icon
333
Fortive
FTV
$17.7B
$1.11M 0.02%
20,128
-6,241
-24% -$324K
PTC icon
334
PTC
PTC
$15.7B
$1.11M 0.02%
6,369
+90
+1% +$16.7K
DAVE icon
335
Dave Inc
DAVE
$4.8B
$1.1M 0.02%
4,975
+2,830
+132% +$609K
MBLY icon
336
Mobileye
MBLY
$1.99B
$1.1M 0.02%
+105,456
New +$1.32M
GES
337
DELISTED
Guess Inc
GES
$1.1M 0.02%
65,421
-59,576
-48% -$1.01M
GDOT icon
338
Green Dot
GDOT
$743M
$1.09M 0.02%
85,474
-2,829
-3% -$35.1K
GIII icon
339
G-III Apparel Group
GIII
$1.55B
$1.09M 0.02%
+37,515
New +$1.07M
FHB icon
340
First Hawaiian
FHB
$3.4B
$1.08M 0.02%
42,843
+5,784
+16% +$144K
RS icon
341
Reliance Steel & Aluminium
RS
$20.5B
$1.08M 0.02%
+3,743
New +$1.05M
RF icon
342
Regions Financial
RF
$26.3B
$1.08M 0.02%
39,888
+27,207
+215% +$695K
VIRT icon
343
Virtu Financial
VIRT
$5.15B
$1.07M 0.02%
32,102
-34,100
-52% -$1.17M
MDLZ icon
344
Mondelez International
MDLZ
$80.5B
$1.07M 0.02%
19,860
+16,105
+429% +$927K
BZH icon
345
Beazer Homes USA
BZH
$891M
$1.07M 0.02%
52,557
+12,714
+32% +$283K
CNO icon
346
CNO Financial Group
CNO
$4.99B
$1.04M 0.02%
24,488
+9,009
+58% +$367K
MXL icon
347
MaxLinear
MXL
$6.07B
$1.04M 0.02%
+59,469
New +$968K
NFG icon
348
National Fuel Gas
NFG
$7.84B
$1.03M 0.02%
12,923
+10,352
+403% +$853K
INTC icon
349
Intel
INTC
$460B
$1.03M 0.02%
28,028
-3,380,794
-99% -$128M
ALSN icon
350
Allison Transmission
ALSN
$9.57B
$1.03M 0.02%
10,559
-18,183
-63% -$1.59M
12 13
14
15 16

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EQF
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GIBU
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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.