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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
MELI icon
476
Mercado Libre
MELI
$95.2B
$570K 0.01%
283
-792
-74% -$1.66M
CRNC icon
477
Cerence
CRNC
$385M
$569K 0.01%
53,257
+15,768
+42% +$173K
CMC icon
478
Commercial Metals
CMC
$7.6B
$565K 0.01%
+8,164
New +$511K
ESAB icon
479
ESAB
ESAB
$5.38B
$563K 0.01%
5,035
+2,853
+131% +$327K
NEOG icon
480
Neogen
NEOG
$2.63B
$561K 0.01%
+80,191
New +$504K
PB icon
481
Prosperity Bancshares
PB
$8.97B
$554K 0.01%
8,023
-577
-7% -$38.9K
SE icon
482
Sea Limited
SE
$65.4B
$554K 0.01%
4,344
-3,308
-43% -$490K
AVAH icon
483
Aveanna Healthcare
AVAH
$2.04B
$552K 0.01%
67,593
+12,569
+23% +$114K
BANC icon
484
Banc of California
BANC
$3.03B
$552K 0.01%
+28,612
New +$513K
NEU icon
485
NewMarket
NEU
$7.82B
$550K 0.01%
800
+546
+215% +$417K
HRTG icon
486
Heritage Insurance Holdings
HRTG
$889M
$549K 0.01%
+18,748
New +$507K
THC icon
487
Tenet Healthcare
THC
$20.5B
$539K 0.01%
2,712
– –
NMFC icon
488
New Mountain Finance
NMFC
$651M
$538K 0.01%
58,368
+17,673
+43% +$167K
HZO icon
489
MarineMax
HZO
$759M
$537K 0.01%
22,172
-30,648
-58% -$756K
HPQ icon
490
HP
HPQ
$24.9B
$531K 0.01%
+23,826
New +$607K
HL icon
491
Hecla Mining
HL
$9.47B
$526K 0.01%
27,423
-38,809
-59% -$593K
VEON icon
492
VEON
VEON
$3.62B
$519K 0.01%
9,875
-6,981
-41% -$354K
DLX icon
493
Deluxe
DLX
$1.18B
$519K 0.01%
+23,226
New +$467K
HTGC icon
494
Hercules Capital
HTGC
$3.07B
$516K 0.01%
27,400
– –
SOFI icon
495
SoFi Technologies
SOFI
$21B
$511K 0.01%
19,530
-117,281
-86% -$3.27M
ACM icon
496
Aecom
ACM
$9.3B
$511K 0.01%
+5,361
New +$630K
OSG
497
Octave Specialty Group
OSG
$243M
$511K 0.01%
65,647
– –
SMTC icon
498
Semtech
SMTC
$11B
$510K 0.01%
+6,918
New +$491K
CLX icon
499
Clorox
CLX
$11.6B
$504K 0.01%
+5,000
New +$543K
XLK icon
500
State Street Technology Select Sector SPDR ETF
XLK
$117B
$502K 0.01%
3,487
-10,039
-74% -$1.45M
18 19
20
21 22

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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.