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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
CLS icon
26
CALL
Celestica
CLS
$35.1B
$29.6M 0.58%
+100,000
New +$30.1M
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$9.05B
$29.2M 0.57%
917,614
-729,387
-44% -$23.1M
HON icon
28
Honeywell
HON
$77.1B
$28.6M 0.56%
146,406
+144,335
+6,969% +$28.2M
EWW icon
29
iShares MSCI Mexico ETF
EWW
$1.89B
$28.6M 0.56%
411,799
-471,023
-53% -$31.8M
MRK icon
30
Merck
MRK
$324B
$26.3M 0.52%
250,000
+189,055
+310% +$17.7M
ANET icon
31
CALL
Arista Networks
ANET
$219B
$26.2M 0.51%
+200,000
New +$27.5M
NSC icon
32
Norfolk Southern
NSC
$78.8B
$22.8M 0.45%
79,000
+31,000
+65% +$8.97M
LBRDK icon
33
Liberty Broadband Class C
LBRDK
$4.15B
$22M 0.43%
452,555
+448,575
+11,271% +$23.3M
ALGN icon
34
Align Technology
ALGN
$12B
$21.7M 0.42%
+138,910
New +$19.9M
TSM icon
35
TSMC
TSM
$2.09T
$21.3M 0.42%
70,065
+63,920
+1,040% +$18.8M
CMG icon
36
Chipotle Mexican Grill
CMG
$40.8B
$18.4M 0.36%
498,204
+491,837
+7,725% +$17.8M
WBD icon
37
Warner Bros
WBD
$64.6B
$18M 0.35%
623,307
+419,840
+206% +$9.81M
PLTR icon
38
Palantir
PLTR
$295B
$16.8M 0.33%
94,735
+68,370
+259% +$12.4M
CME icon
39
CME Group
CME
$92.2B
$16.4M 0.32%
60,000
– –
NTAP icon
40
NetApp
NTAP
$32.9B
$15.5M 0.3%
+145,000
New +$16.6M
CDTX
41
DELISTED
Cidara Therapeutics
CDTX
$15.2M 0.3%
+68,821
New +$11.1M
EXPE icon
42
Expedia Group
EXPE
$31.2B
$14.9M 0.29%
52,659
+49,500
+1,567% +$12.2M
VTR icon
43
Ventas
VTR
$48.9B
$13.7M 0.27%
+177,204
New +$13.4M
CWAN
44
DELISTED
Clearwater Analytics
CWAN
$13.6M 0.27%
+562,698
New +$11.3M
ADSK icon
45
Autodesk
ADSK
$44.3B
$12.7M 0.25%
42,919
-26,841
-38% -$8.12M
CFG icon
46
Citizens Financial Group
CFG
$30.4B
$12.2M 0.24%
+209,000
New +$11.2M
GM icon
47
General Motors
GM
$74.7B
$9.81M 0.19%
120,607
+3,315
+3% +$234K
BMRN icon
48
BioMarin Pharmaceuticals
BMRN
$11.5B
$9.08M 0.18%
+152,752
New +$8.32M
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$8.42M 0.16%
12,760
-26,618
-68% -$17.8M
FSK icon
50
FS KKR Capital
FSK
$2.98B
$7.93M 0.16%
535,211
+132,017
+33% +$2M
1
2
3 4 5

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FIS
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EQF
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GIBU
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SFM
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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.