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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
FIX icon
401
Comfort Systems
FIX
$61.6B
$807K 0.02%
+865
New +$799K
BFH icon
402
Bread Financial
BFH
$4.35B
$804K 0.02%
10,854
+3,861
+55% +$254K
APPN icon
403
Appian
APPN
$1.99B
$801K 0.02%
22,602
+13,658
+153% +$487K
CGBD icon
404
Carlyle Secured Lending
CGBD
$698M
$795K 0.02%
63,655
+15,629
+33% +$195K
FG icon
405
F&G Annuities & Life
FG
$3.82B
$793K 0.02%
25,711
+9,677
+60% +$303K
MAS icon
406
Masco
MAS
$14.1B
$790K 0.02%
12,447
-2,393
-16% -$155K
JBGS
407
JBG SMITH
JBGS
$821M
$789K 0.02%
46,358
-460
-1% -$8.69K
TJX icon
408
TJX Companies
TJX
$174B
$788K 0.02%
5,129
+841
+20% +$124K
CRTO icon
409
Criteo S.A. Ordinary Shares
CRTO
$1.08B
$782K 0.02%
+37,958
New +$785K
DHC
410
Diversified Healthcare Trust
DHC
$2.17B
$777K 0.02%
160,208
-33,322
-17% -$151K
PAYX icon
411
Paychex
PAYX
$41.6B
$775K 0.02%
6,906
-532
-7% -$62.3K
TRS icon
412
TriMas Corp
TRS
$1.42B
$773K 0.02%
+21,808
New +$762K
GE icon
413
GE Aerospace
GE
$375B
$759K 0.01%
2,465
-32,671
-93% -$9.84M
MET icon
414
MetLife
MET
$62.3B
$757K 0.01%
9,594
+5,769
+151% +$457K
GPRE icon
415
Green Plains
GPRE
$1.18B
$757K 0.01%
77,214
+21,703
+39% +$218K
NGVC icon
416
Vitamin Cottage Natural Grocers
NGVC
$741M
$756K 0.01%
+30,190
New +$966K
FWONA icon
417
Liberty Media Series A
FWONA
$22.5B
$754K 0.01%
8,437
+4,933
+141% +$443K
VST icon
418
Vistra
VST
$50.1B
$753K 0.01%
+4,668
New +$850K
MP icon
419
MP Materials
MP
$7.41B
$747K 0.01%
14,779
-18,756
-56% -$1.19M
PBH icon
420
Prestige Consumer Healthcare
PBH
$2.37B
$739K 0.01%
+11,984
New +$734K
OXM icon
421
Oxford Industries
OXM
$573M
$737K 0.01%
+21,543
New +$801K
LEU icon
422
Centrus Energy
LEU
$3.51B
$737K 0.01%
3,034
-709
-19% -$214K
CMCO icon
423
Columbus McKinnon
CMCO
$547M
$735K 0.01%
42,626
-10,268
-19% -$165K
NWN icon
424
Northwest Natural Holdings
NWN
$2.06B
$732K 0.01%
15,667
+649
+4% +$30.3K
IVR icon
425
Invesco Mortgage Capital
IVR
$757M
$729K 0.01%
+86,667
New +$679K
15 16
17
18 19

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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.