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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
HTGC icon
451
Hercules Capital
HTGC
$3.07B
$518K 0.01%
27,400
-6,923
-20% -$133K
FOR icon
452
Forestar Group
FOR
$1.44B
$517K 0.01%
+19,455
New +$499K
ROP icon
453
Roper Technologies
ROP
$38.8B
$514K 0.01%
1,030
+197
+24% +$105K
XRX icon
454
Xerox
XRX
$386M
$514K 0.01%
136,570
-352,653
-72% -$1.56M
INVA icon
455
Innoviva
INVA
$1.55B
$512K 0.01%
28,033
+9,310
+50% +$182K
AGX icon
456
Argan
AGX
$8B
$511K 0.01%
+1,892
New +$434K
FG icon
457
F&G Annuities & Life
FG
$3.79B
$501K 0.01%
16,034
+872
+6% +$28.8K
AAP icon
458
Advance Auto Parts
AAP
$3.35B
$498K 0.01%
+8,110
New +$479K
TFC icon
459
Truist Financial
TFC
$63.3B
$497K 0.01%
10,875
-2,973
-21% -$134K
HOPE icon
460
Hope Bancorp
HOPE
$1.79B
$495K 0.01%
45,972
+17,581
+62% +$190K
CRS icon
461
Carpenter Technology
CRS
$25.8B
$494K 0.01%
2,011
-3,142
-61% -$803K
MCS icon
462
Marcus Corp
MCS
$894M
$493K 0.01%
31,758
– –
FMC icon
463
FMC
FMC
$1.34B
$492K 0.01%
+14,641
New +$571K
AVAH icon
464
Aveanna Healthcare
AVAH
$2.04B
$488K 0.01%
+55,024
New +$348K
NEE icon
465
NextEra Energy
NEE
$181B
$488K 0.01%
6,465
+3,117
+93% +$228K
GPRE icon
466
Green Plains
GPRE
$1.18B
$488K 0.01%
+55,511
New +$486K
ADAM
467
Adamas Trust
ADAM
$815M
$488K 0.01%
69,947
+38,714
+124% +$269K
HUBB icon
468
Hubbell
HUBB
$25B
$487K 0.01%
1,131
-1,465
-56% -$631K
BSY icon
469
Bentley Systems
BSY
$10.8B
$470K 0.01%
9,136
-15,989
-64% -$876K
BBW icon
470
Build-A-Bear
BBW
$425M
$468K 0.01%
7,179
– –
HP icon
471
Helmerich & Payne
HP
$3.45B
$468K 0.01%
21,188
-174,125
-89% -$3.21M
DBX icon
472
Dropbox
DBX
$7.6B
$468K 0.01%
+15,484
New +$443K
CRNC icon
473
Cerence
CRNC
$385M
$467K 0.01%
37,489
-1,054
-3% -$10.8K
VTOL icon
474
Bristow Group
VTOL
$1.34B
$464K 0.01%
+12,869
New +$472K
LBRT icon
475
Liberty Energy
LBRT
$3.05B
$457K 0.01%
+37,047
New +$428K
17 18
19
20 21

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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.