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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
CPS icon
351
Cooper-Standard Automotive
CPS
$523M
$1.02M 0.02%
31,180
-1,877
-6% -$61.1K
AFL icon
352
Aflac
AFL
$64.9B
$1.02M 0.02%
+9,277
New +$1.02M
AD
353
Array Digital Infrastructure
AD
$3.01B
$1.02M 0.02%
18,994
-10,741
-36% -$530K
LNG icon
354
Cheniere Energy
LNG
$55.2B
$1.02M 0.02%
5,237
+741
+16% +$156K
RMD icon
355
ResMed
RMD
$30.6B
$1.02M 0.02%
+4,225
New +$1.08M
TDS icon
356
Telephone and Data Systems
TDS
$3.82B
$1.01M 0.02%
+24,740
New +$964K
ATR icon
357
AptarGroup
ATR
$8.55B
$1.01M 0.02%
+8,315
New +$1.03M
OCSL icon
358
Oaktree Specialty Lending
OCSL
$1.02B
$1.01M 0.02%
79,481
+15,682
+25% +$209K
ZG icon
359
Zillow
ZG
$7.94B
$1M 0.02%
14,729
-14,697
-50% -$1.03M
RDN icon
360
Radian Group
RDN
$5.18B
$995K 0.02%
27,653
-2,261
-8% -$78.9K
HRL icon
361
Hormel Foods
HRL
$13.8B
$992K 0.02%
+41,852
New +$977K
OZK icon
362
Bank OZK
OZK
$5.6B
$990K 0.02%
21,509
-17,345
-45% -$811K
VOYA icon
363
Voya Financial
VOYA
$9.01B
$988K 0.02%
13,265
– –
CRVL icon
364
CorVel
CRVL
$3.06B
$987K 0.02%
+14,581
New +$1.06M
TPH
365
DELISTED
Tri Pointe Homes
TPH
$983K 0.02%
31,231
– –
SITC icon
366
SITE Centers
SITC
$225M
$981K 0.02%
152,783
-42,925
-22% -$324K
BKD icon
367
Brookdale Senior Living
BKD
$3.49B
$965K 0.02%
89,455
– –
GLPI icon
368
Gaming and Leisure Properties
GLPI
$12.7B
$962K 0.02%
21,519
-7,764
-27% -$344K
CMCSA icon
369
Comcast
CMCSA
$85B
$959K 0.02%
32,075
+21,639
+207% +$617K
COLD icon
370
Americold
COLD
$4.02B
$958K 0.02%
+74,487
New +$913K
SHC icon
371
Sotera Health
SHC
$5.09B
$947K 0.02%
+53,711
New +$888K
TFC icon
372
Truist Financial
TFC
$63.3B
$936K 0.02%
19,026
+8,151
+75% +$375K
DXC icon
373
DXC Technology
DXC
$1.82B
$927K 0.02%
+63,290
New +$870K
TCOM icon
374
Trip.com Group
TCOM
$29.6B
$916K 0.02%
12,734
-1,414
-10% -$101K
ARI
375
Apollo Commercial Real Estate
ARI
$867M
$914K 0.02%
94,400
+20,491
+28% +$205K
13 14
15
16 17

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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.