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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
PHAT icon
476
Phathom Pharmaceuticals
PHAT
$726M
$454K 0.01%
+38,570
New +$398K
HRMY icon
477
Harmony Biosciences
HRMY
$2.06B
$453K 0.01%
+16,450
New +$567K
DAKT icon
478
Daktronics
DAKT
$1,000M
$448K 0.01%
+21,393
New +$384K
APEI icon
479
American Public Education
APEI
$975M
$447K 0.01%
+11,318
New +$359K
CRM icon
480
Salesforce
CRM
$152B
$440K 0.01%
1,858
-2,533
-58% -$639K
DV icon
481
DoubleVerify
DV
$1.8B
$436K 0.01%
36,424
-50,295
-58% -$746K
AVA icon
482
Avista
AVA
$3.31B
$435K 0.01%
11,511
-1,579
-12% -$58.7K
MAC icon
483
Macerich
MAC
$7.34B
$430K 0.01%
+23,636
New +$409K
DAVE icon
484
Dave Inc
DAVE
$5.07B
$428K 0.01%
+2,145
New +$463K
VMI icon
485
Valmont Industries
VMI
$9.43B
$427K 0.01%
1,102
-136
-11% -$49.5K
WTRG icon
486
Essential Utilities
WTRG
$11B
$421K 0.01%
+10,557
New +$402K
UNIT
487
Uniti Group
UNIT
$2.34B
$416K 0.01%
68,024
-119,627
-64% -$716K
ZTS icon
488
Zoetis
ZTS
$32.3B
$416K 0.01%
2,841
+28
+1% +$4.23K
NVRI icon
489
Enviri
NVRI
$651M
$414K 0.01%
+32,597
New +$337K
HON icon
490
Honeywell
HON
$78.2B
$411K 0.01%
2,071
+8
+0.4% +$1.67K
DDS icon
491
Dillards
DDS
$9.57B
$408K 0.01%
+664
New +$343K
KREF
492
KKR Real Estate Finance Trust
KREF
$465M
$407K 0.01%
45,265
+32,348
+250% +$301K
PRG icon
493
PROG Holdings
PRG
$1.82B
$403K 0.01%
+12,458
New +$409K
IDCC icon
494
InterDigital
IDCC
$7.98B
$402K 0.01%
+1,163
New +$316K
TRN icon
495
Trinity Industries
TRN
$2.5B
$401K 0.01%
14,308
– –
ADT icon
496
ADT
ADT
$5.76B
$401K 0.01%
46,045
+9,719
+27% +$83.4K
NMFC icon
497
New Mountain Finance
NMFC
$683M
$392K 0.01%
40,695
– –
BFH icon
498
Bread Financial
BFH
$4.48B
$390K 0.01%
+6,993
New +$432K
LQDA icon
499
Liquidia Corp
LQDA
$7.46B
$389K 0.01%
+17,121
New +$371K
SCHL icon
500
Scholastic
SCHL
$794M
$388K 0.01%
14,178
-16,446
-54% -$407K
18 19
20
21 22

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GIBU
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JRP
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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.