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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
WT icon
376
WisdomTree
WT
$2.95B
$913K 0.02%
74,897
+2,896
+4% +$35K
ZM icon
377
Zoom
ZM
$27.8B
$907K 0.02%
+10,512
New +$885K
WKC icon
378
World Kinect Corp
WKC
$2.02B
$903K 0.02%
38,540
-65,558
-63% -$1.62M
ARCB icon
379
ArcBest
ARCB
$3.23B
$894K 0.02%
+12,053
New +$857K
AMRX icon
380
Amneal Pharmaceuticals
AMRX
$5.77B
$881K 0.02%
69,889
-65,090
-48% -$745K
VISN
381
Vistance Networks Inc
VISN
$2.65B
$879K 0.02%
48,503
-50,276
-51% -$867K
ALX
382
Alexander's
ALX
$1.32B
$878K 0.02%
+4,030
New +$899K
HMN icon
383
Horace Mann Educators
HMN
$2.11B
$876K 0.02%
18,975
+825
+5% +$37.3K
CSTL icon
384
Castle Biosciences
CSTL
$906M
$874K 0.02%
+22,464
New +$724K
BELFB
385
Bel Fuse Inc Class B
BELFB
$3.91B
$874K 0.02%
5,150
-1,676
-25% -$262K
FITB
386
Fifth Third Bancorp
FITB
$51.3B
$871K 0.02%
+18,616
New +$819K
FHN icon
387
First Horizon
FHN
$12.2B
$870K 0.02%
36,384
-7,678
-17% -$171K
ALLY icon
388
Ally Financial
ALLY
$13.2B
$869K 0.02%
19,186
-3,023
-14% -$125K
TDG icon
389
TransDigm Group
TDG
$70.5B
$867K 0.02%
652
-3,741
-85% -$4.9M
USFD icon
390
US Foods
USFD
$22.1B
$866K 0.02%
11,498
-25,117
-69% -$1.89M
BABA icon
391
Alibaba
BABA
$293B
$862K 0.02%
5,884
+1,253
+27% +$204K
SF
392
Stifel
SF
$12.6B
$849K 0.02%
10,173
+1,455
+17% +$116K
XLF icon
393
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$845K 0.02%
15,420
-13,348
-46% -$711K
OPRA
394
Opera Ltd
OPRA
$1.68B
$844K 0.02%
+59,570
New +$879K
ALV icon
395
Autoliv
ALV
$8.94B
$841K 0.02%
7,083
– –
ASO icon
396
Academy Sports + Outdoors
ASO
$2.96B
$835K 0.02%
16,713
-6,880
-29% -$341K
OII icon
397
Oceaneering
OII
$4.78B
$833K 0.02%
+34,677
New +$838K
GGG icon
398
Graco
GGG
$12.9B
$828K 0.02%
+10,103
New +$831K
PNC icon
399
PNC Financial Services
PNC
$99.9B
$822K 0.02%
+3,937
New +$760K
WSO icon
400
Watsco Inc
WSO
$12.8B
$811K 0.02%
+2,406
New +$859K
14 15
16
17 18

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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.