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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
EXPD icon
376
Expeditors International
EXPD
$22.1B
$818K 0.02%
6,676
-7,675
-53% -$913K
ORLY icon
377
O'Reilly Automotive
ORLY
$72.5B
$812K 0.02%
7,530
-11,445
-60% -$1.15M
HUN icon
378
Huntsman Corp
HUN
$1.72B
$811K 0.02%
90,294
+76,099
+536% +$800K
HL icon
379
Hecla Mining
HL
$9.5B
$801K 0.02%
+66,232
New +$532K
MRVL icon
380
Marvell Technology
MRVL
$171B
$801K 0.02%
9,530
-271,606
-97% -$20M
NKTR icon
381
Nektar Therapeutics
NKTR
$2.36B
$795K 0.02%
+13,977
New +$463K
ALEX
382
DELISTED
Alexander & Baldwin
ALEX
$794K 0.02%
43,648
+11,872
+37% +$218K
POR icon
383
Portland General Electric
POR
$5.71B
$785K 0.02%
+17,833
New +$749K
JBLU icon
384
JetBlue
JBLU
$2.28B
$780K 0.02%
+158,533
New +$762K
NN icon
385
NextNav
NN
$1.8B
$776K 0.02%
+54,257
New +$856K
OMF icon
386
OneMain Financial
OMF
$7.22B
$761K 0.02%
13,483
+4,611
+52% +$272K
CMCO icon
387
Columbus McKinnon
CMCO
$548M
$759K 0.02%
52,894
– –
GNL icon
388
Global Net Lease
GNL
$1.84B
$758K 0.02%
93,260
+43,769
+88% +$334K
BKD icon
389
Brookdale Senior Living
BKD
$3.46B
$758K 0.02%
+89,455
New +$682K
ARI
390
Apollo Commercial Real Estate
ARI
$872M
$749K 0.02%
+73,909
New +$753K
HII icon
391
Huntington Ingalls Industries
HII
$12.7B
$741K 0.02%
+2,575
New +$686K
SWKS icon
392
Skyworks Solutions
SWKS
$9.32B
$738K 0.02%
+9,589
New +$714K
AA icon
393
Alcoa
AA
$11.9B
$723K 0.02%
21,977
-9,954
-31% -$309K
SBH icon
394
Sally Beauty Holdings
SBH
$1.45B
$721K 0.02%
+44,257
New +$556K
BHE icon
395
Benchmark Electronics
BHE
$2.9B
$720K 0.02%
18,673
+11,953
+178% +$473K
DAL icon
396
Delta Air Lines
DAL
$57.9B
$717K 0.02%
12,635
+2,241
+22% +$128K
JNJ icon
397
Johnson & Johnson
JNJ
$621B
$715K 0.02%
3,856
-817
-17% -$140K
TPR icon
398
Tapestry
TPR
$30.8B
$713K 0.02%
6,299
+1,250
+25% +$131K
NUVB icon
399
Nuvation Bio
NUVB
$2.22B
$711K 0.02%
+192,285
New +$524K
ABNB icon
400
Airbnb
ABNB
$89.7B
$708K 0.02%
5,834
+2,111
+57% +$273K
14 15
16
17 18

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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.