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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
TSLX icon
426
Sixth Street Specialty
TSLX
$1.63B
$724K 0.01%
33,356
+21,626
+184% +$472K
AWK icon
427
American Water Works
AWK
$26.7B
$723K 0.01%
+5,543
New +$741K
EXC icon
428
Exelon
EXC
$46.9B
$723K 0.01%
+16,576
New +$756K
CLNE icon
429
Clean Energy Fuels
CLNE
$427M
$721K 0.01%
343,341
+25,242
+8% +$61.7K
AIR icon
430
AAR Corp
AIR
$5.59B
$721K 0.01%
8,706
-1,700
-16% -$141K
PEG icon
431
Public Service Enterprise Group
PEG
$38.2B
$720K 0.01%
8,967
+6,445
+256% +$526K
PANW icon
432
Palo Alto Networks
PANW
$270B
$713K 0.01%
3,871
-8,407
-68% -$1.7M
CVCO icon
433
Cavco Industries
CVCO
$4.22B
$707K 0.01%
+1,197
New +$678K
BH icon
434
Biglari Holdings Class B
BH
$1.25B
$707K 0.01%
+2,126
New +$714K
NLY icon
435
Annaly Capital Management
NLY
$17.1B
$706K 0.01%
+31,593
New +$688K
DIOD icon
436
Diodes
DIOD
$3.78B
$706K 0.01%
+14,312
New +$724K
RGA icon
437
Reinsurance Group of America
RGA
$15.5B
$705K 0.01%
+3,464
New +$670K
FWRD icon
438
Forward Air
FWRD
$444M
$689K 0.01%
+27,570
New +$620K
AA icon
439
Alcoa
AA
$11.9B
$682K 0.01%
12,832
-9,145
-42% -$374K
BWXT icon
440
BWX Technologies
BWXT
$15.5B
$675K 0.01%
3,906
-55,020
-93% -$10.3M
CTAS icon
441
Cintas
CTAS
$81.9B
$675K 0.01%
3,589
-6,029
-63% -$1.14M
CMP icon
442
Compass Minerals
CMP
$1.23B
$672K 0.01%
+34,201
New +$633K
JBL icon
443
Jabil
JBL
$33B
$671K 0.01%
+2,941
New +$627K
BDC icon
444
Belden
BDC
$4.83B
$667K 0.01%
+5,719
New +$667K
KN icon
445
Knowles
KN
$3.13B
$666K 0.01%
31,089
+2,734
+10% +$62.3K
CART icon
446
Maplebear
CART
$10.5B
$666K 0.01%
+14,802
New +$606K
DBX icon
447
Dropbox
DBX
$7.6B
$656K 0.01%
23,591
+8,107
+52% +$236K
CRS icon
448
Carpenter Technology
CRS
$25.8B
$652K 0.01%
2,070
+59
+3% +$17.7K
EVRG icon
449
Evergy
EVRG
$19.1B
$649K 0.01%
+8,952
New +$679K
HUN icon
450
Huntsman Corp
HUN
$1.71B
$639K 0.01%
63,944
-26,350
-29% -$241K
16 17
18
19 20

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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.