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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
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$20.4M 0.48%
+382,885
New +$19.2M
CME icon
27
CME Group
CME
$92.2B
$16.2M 0.38%
60,000
-89
-0.1% -$24.2K
BA icon
28
Boeing
BA
$165B
$16.1M 0.38%
74,654
-368,368
-83% -$83.1M
HPE icon
29
Hewlett Packard
HPE
$63.2B
$15.2M 0.36%
617,219
+438,195
+245% +$9.69M
NSC icon
30
Norfolk Southern
NSC
$78.8B
$14.4M 0.34%
+48,000
New +$13.3M
COHR icon
31
Coherent
COHR
$55.2B
$14M 0.33%
+130,000
New +$13M
ENB icon
32
Enbridge
ENB
$124B
$12.6M 0.3%
+249,107
New +$11.7M
TTWO icon
33
Take-Two Interactive
TTWO
$43B
$11.3M 0.27%
43,898
-93,018
-68% -$22M
INFA
34
DELISTED
Informatica
INFA
$11.1M 0.26%
446,600
– –
TMUS icon
35
T-Mobile US
TMUS
$193B
$10.9M 0.26%
45,613
+44,037
+2,794% +$10.7M
BWXT icon
36
BWX Technologies
BWXT
$16B
$10.9M 0.26%
58,926
+55,394
+1,568% +$8.91M
MEDP icon
37
Medpace
MEDP
$16.8B
$10.7M 0.25%
+20,804
New +$9.08M
GE icon
38
GE Aerospace
GE
$367B
$10.6M 0.25%
35,136
-4,519
-11% -$1.24M
ORCL icon
39
Oracle
ORCL
$331B
$10.5M 0.25%
37,171
+4,677
+14% +$1.19M
SHLD icon
40
Global X Defense Tech ETF
SHLD
$7.07B
$10.4M 0.24%
+147,355
New +$9.25M
DASH icon
41
DoorDash
DASH
$75.3B
$10.1M 0.24%
36,963
-5,408
-13% -$1.36M
BNY
42
Bank of New York Mellon
BNY
$108B
$9.96M 0.24%
+91,438
New +$9.33M
MS icon
43
Morgan Stanley
MS
$337B
$9.8M 0.23%
+61,636
New +$9.1M
AMAT icon
44
Applied Materials
AMAT
$426B
$9.33M 0.22%
45,579
+29,204
+178% +$5.3M
MU icon
45
Micron Technology
MU
$1.04T
$9.24M 0.22%
55,252
-176,083
-76% -$22.5M
LRCX icon
46
Lam Research
LRCX
$382B
$9M 0.21%
67,229
-151,819
-69% -$16.1M
IPG
47
DELISTED
Interpublic Group of Companies
IPG
$8.74M 0.21%
313,202
– –
LITE icon
48
Lumentum
LITE
$59.4B
$8.5M 0.2%
+52,254
New +$6.52M
UNH icon
49
UnitedHealth
UNH
$382B
$8.38M 0.2%
+24,273
New +$7.34M
TLN
50
Talen Energy Corp
TLN
$17.2B
$8.32M 0.2%
+19,554
New +$7.06M
1
2
3 4 5

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GIBU
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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.