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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
AAT
401
American Assets Trust
AAT
$1.45B
$705K 0.02%
+34,714
New +$700K
KE
402
Kimball Electronics
KE
$595M
$688K 0.02%
+23,030
New +$568K
EXPE icon
403
Expedia Group
EXPE
$35.4B
$675K 0.02%
3,159
-45,216
-93% -$9.08M
NWN icon
404
Northwest Natural Holdings
NWN
$2.06B
$675K 0.02%
+15,018
New +$623K
PI icon
405
Impinj
PI
$4.62B
$675K 0.02%
+3,733
New +$589K
DGX icon
406
Quest Diagnostics
DGX
$25.7B
$672K 0.02%
+3,528
New +$626K
CARG icon
407
CarGurus
CARG
$3.27B
$663K 0.02%
+17,808
New +$608K
KN icon
408
Knowles
KN
$3.13B
$661K 0.02%
+28,355
New +$581K
SF
409
Stifel
SF
$12.6B
$659K 0.02%
8,718
+1,518
+21% +$114K
MDU icon
410
MDU Resources
MDU
$4.17B
$659K 0.02%
37,004
-18,367
-33% -$307K
RWT
411
Redwood Trust
RWT
$574M
$652K 0.02%
112,677
+43,752
+63% +$262K
MCRI icon
412
Monarch Casino & Resort
MCRI
$2.2B
$645K 0.02%
+6,097
New +$612K
FOXF icon
413
Fox Factory Holding Corp
FOXF
$755M
$634K 0.02%
26,096
+17,329
+198% +$488K
UAL icon
414
United Airlines
UAL
$39.4B
$633K 0.02%
+6,559
New +$631K
C icon
415
Citigroup
C
$222B
$632K 0.01%
6,227
-41,292
-87% -$3.92M
NET icon
416
Cloudflare
NET
$99B
$627K 0.01%
+2,923
New +$597K
RERE
417
ATRenew
RERE
$939M
$626K 0.01%
+136,078
New +$548K
JD icon
418
JD.com
JD
$44.6B
$621K 0.01%
17,767
– –
TJX icon
419
TJX Companies
TJX
$174B
$620K 0.01%
4,288
-4,648
-52% -$618K
TX icon
420
Ternium
TX
$9.67B
$619K 0.01%
17,819
– –
CNO icon
421
CNO Financial Group
CNO
$5.14B
$612K 0.01%
+15,479
New +$591K
PMT
422
PennyMac Mortgage Investment
PMT
$822M
$610K 0.01%
49,759
+33,073
+198% +$408K
GDX icon
423
VanEck Gold Miners ETF
GDX
$22.7B
$606K 0.01%
+7,932
New +$478K
HWM icon
424
Howmet Aerospace
HWM
$113B
$605K 0.01%
3,081
– –
CGBD icon
425
Carlyle Secured Lending
CGBD
$694M
$600K 0.01%
48,026
+18,581
+63% +$255K
15 16
17
18 19

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EQF
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IC
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GIBU
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SFM
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EC
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JRP
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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.