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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
COLL icon
451
Collegium Pharmaceutical
COLL
$1.15B
$639K 0.01%
13,794
-13,668
-50% -$572K
DV icon
452
DoubleVerify
DV
$1.73B
$638K 0.01%
55,811
+19,387
+53% +$214K
TRNS icon
453
Transcat
TRNS
$799M
$631K 0.01%
+11,126
New +$694K
SLAB icon
454
Silicon Laboratories
SLAB
$7.17B
$626K 0.01%
+4,792
New +$630K
PMT
455
PennyMac Mortgage Investment
PMT
$822M
$624K 0.01%
49,759
– –
STRA icon
456
Strategic Education
STRA
$1.85B
$624K 0.01%
+7,781
New +$621K
RWT
457
Redwood Trust
RWT
$574M
$623K 0.01%
112,677
– –
SEB icon
458
Seaboard Corp
SEB
$4.23B
$622K 0.01%
140
+78
+126% +$308K
CRMD icon
459
CorMedix
CRMD
$591M
$620K 0.01%
+53,310
New +$589K
SANM icon
460
Sanmina
SANM
$9.95B
$619K 0.01%
+4,122
New +$608K
OPLN
461
Openlane
OPLN
$4.21B
$615K 0.01%
+20,662
New +$559K
WMK icon
462
Weis Markets
WMK
$1.91B
$615K 0.01%
+9,594
New +$640K
OI icon
463
O-I Glass
OI
$1.1B
$614K 0.01%
+41,571
New +$550K
QRVO icon
464
Qorvo
QRVO
$7.99B
$610K 0.01%
7,216
-8,544
-54% -$754K
FTRE icon
465
Fortrea Holdings
FTRE
$1.82B
$609K 0.01%
+35,330
New +$436K
VTOL icon
466
Bristow Group
VTOL
$1.34B
$607K 0.01%
16,568
+3,699
+29% +$139K
RSG icon
467
Republic Services
RSG
$64.8B
$595K 0.01%
+2,806
New +$604K
CALM icon
468
Cal-Maine
CALM
$4.12B
$590K 0.01%
7,421
-33,976
-82% -$2.98M
PUMP icon
469
ProPetro Holding
PUMP
$1.36B
$589K 0.01%
+61,886
New +$538K
TX icon
470
Ternium
TX
$9.67B
$588K 0.01%
15,391
-2,428
-14% -$89.2K
CSWC icon
471
Capital Southwest
CSWC
$1.47B
$582K 0.01%
26,267
– –
CUBE icon
472
CubeSmart
CUBE
$9.39B
$581K 0.01%
+16,104
New +$612K
PNW icon
473
Pinnacle West Capital
PNW
$12.2B
$578K 0.01%
+6,515
New +$584K
NTGR icon
474
NETGEAR
NTGR
$648M
$577K 0.01%
23,535
+11,800
+101% +$339K
SFM icon
475
Sprouts Farmers Market
SFM
$8.13B
$573K 0.01%
7,193
-2,491
-26% -$223K
17 18
19
20 21

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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 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.