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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
MT icon
426
ArcelorMittal
MT
$52.9B
$597K 0.01%
+16,514
New +$556K
NXT icon
427
Nextpower Inc
NXT
$13.6B
$597K 0.01%
+8,063
New +$520K
F icon
428
Ford
F
$58.5B
$586K 0.01%
+48,990
New +$564K
SWK icon
429
Stanley Black & Decker
SWK
$14.3B
$579K 0.01%
+7,790
New +$571K
NMRK icon
430
Newmark Group
NMRK
$2.66B
$577K 0.01%
30,956
+11,006
+55% +$179K
CSWC icon
431
Capital Southwest
CSWC
$1.47B
$574K 0.01%
26,267
+12,010
+84% +$273K
PB icon
432
Prosperity Bancshares
PB
$8.97B
$571K 0.01%
8,600
+3,434
+66% +$236K
OHI icon
433
Omega Healthcare
OHI
$15.1B
$569K 0.01%
13,471
-44,682
-77% -$1.8M
AME icon
434
Ametek
AME
$55.4B
$568K 0.01%
3,022
+1,833
+154% +$337K
FTNT icon
435
Fortinet
FTNT
$119B
$567K 0.01%
6,744
-30,863
-82% -$2.75M
INCY icon
436
Incyte
INCY
$24.2B
$567K 0.01%
6,681
-4,753
-42% -$376K
NNI icon
437
Nelnet
NNI
$4.88B
$557K 0.01%
+4,439
New +$555K
PATH icon
438
UiPath
PATH
$6.61B
$555K 0.01%
+41,514
New +$491K
THC icon
439
Tenet Healthcare
THC
$20.5B
$551K 0.01%
+2,712
New +$481K
EXEL icon
440
Exelixis
EXEL
$13.3B
$550K 0.01%
13,323
-11,237
-46% -$452K
OSG
441
Octave Specialty Group
OSG
$243M
$547K 0.01%
65,647
– –
VEEV icon
442
Veeva Systems
VEEV
$33.1B
$543K 0.01%
1,822
– –
CTS icon
443
CTS Corp
CTS
$1.83B
$542K 0.01%
+13,580
New +$563K
SMP icon
444
Standard Motor Products
SMP
$851M
$538K 0.01%
+13,168
New +$482K
JELD icon
445
JELD-WEN Holding
JELD
$122M
$535K 0.01%
+108,890
New +$582K
MC icon
446
Moelis & Co
MC
$4.97B
$534K 0.01%
+7,481
New +$534K
SENEA icon
447
Seneca Foods Class A
SENEA
$1.12B
$532K 0.01%
+4,927
New +$521K
MD icon
448
Pediatrix Medical
MD
$2.18B
$529K 0.01%
31,585
+15,167
+92% +$227K
MRCY icon
449
Mercury Systems
MRCY
$5.83B
$527K 0.01%
+6,813
New +$424K
HIMX
450
Himax Technologies
HIMX
$2.19B
$518K 0.01%
+58,706
New +$504K
16 17
18
19 20

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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.