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
+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
AIR icon
351
AAR Corp
AIR
$5.59B
$933K 0.02%
+10,406
New +$792K
NDSN icon
352
Nordson
NDSN
$16.6B
$931K 0.02%
4,101
-1,070
-21% -$236K
DK icon
353
Delek US
DK
$4.16B
$923K 0.02%
+28,588
New +$747K
FHB icon
354
First Hawaiian
FHB
$3.38B
$920K 0.02%
+37,059
New +$936K
HOV icon
355
Hovnanian Enterprises
HOV
$726M
$920K 0.02%
7,159
-2,661
-27% -$355K
MTRN icon
356
Materion
MTRN
$4.39B
$918K 0.02%
+7,595
New +$798K
VEON icon
357
VEON
VEON
$3.62B
$917K 0.02%
16,856
+10,704
+174% +$574K
CDP icon
358
COPT Defense Properties
CDP
$4.3B
$902K 0.02%
31,049
-24,568
-44% -$706K
BBT
359
Beacon Financial Corp
BBT
$2.66B
$895K 0.02%
37,764
+29,462
+355% +$756K
SNOW icon
360
Snowflake
SNOW
$102B
$894K 0.02%
3,963
-37,532
-90% -$8.06M
YOU icon
361
Clear Secure
YOU
$5.57B
$888K 0.02%
+26,600
New +$882K
ALV icon
362
Autoliv
ALV
$9.02B
$875K 0.02%
+7,083
New +$848K
ALLY icon
363
Ally Financial
ALLY
$13.2B
$871K 0.02%
22,209
-11,232
-34% -$450K
PVH icon
364
PVH
PVH
$4B
$859K 0.02%
+10,255
New +$805K
FICO icon
365
Fair Isaac
FICO
$24.3B
$859K 0.02%
574
-3,355
-85% -$5.05M
DHC
366
Diversified Healthcare Trust
DHC
$2.15B
$853K 0.02%
193,530
+47,278
+32% +$180K
BMBL icon
367
Bumble
BMBL
$372M
$850K 0.02%
139,494
-234,990
-63% -$1.6M
FDX icon
368
FedEx
FDX
$72.7B
$843K 0.02%
+3,575
New +$824K
NOW icon
369
ServiceNow
NOW
$115B
$839K 0.02%
4,560
-4,900
-52% -$915K
APH icon
370
Amphenol
APH
$198B
$836K 0.02%
+6,754
New +$741K
OCSL icon
371
Oaktree Specialty Lending
OCSL
$1.02B
$833K 0.02%
63,799
+16,605
+35% +$229K
PJT icon
372
PJT Partners
PJT
$4.3B
$832K 0.02%
4,681
+1,404
+43% +$253K
BABA icon
373
Alibaba
BABA
$293B
$828K 0.02%
4,631
+1,906
+70% +$250K
CLNE icon
374
Clean Energy Fuels
CLNE
$427M
$821K 0.02%
+318,099
New +$744K
HMN icon
375
Horace Mann Educators
HMN
$2.1B
$820K 0.02%
+18,150
New +$798K
13 14
15
16 17

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
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

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.