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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
KELYA icon
501
Kelly Services Class A
KELYA
$514M
$385K 0.01%
29,370
– –
SCHW
502
Charles Schwab
SCHW
$183B
$384K 0.01%
4,023
+756
+23% +$71.8K
RLI icon
503
RLI Corp
RLI
$5.62B
$383K 0.01%
+5,877
New +$397K
NTGR icon
504
NETGEAR
NTGR
$648M
$380K 0.01%
+11,735
New +$321K
OSK icon
505
Oshkosh
OSK
$8.79B
$379K 0.01%
+2,924
New +$388K
TCPC icon
506
BlackRock TCP Capital
TCPC
$273M
$377K 0.01%
60,779
– –
SPGI icon
507
S&P Global
SPGI
$121B
$377K 0.01%
774
-2,464
-76% -$1.32M
OPY icon
508
Oppenheimer Holdings
OPY
$1.14B
$376K 0.01%
5,083
+1,626
+47% +$118K
KDP icon
509
Keurig Dr Pepper
KDP
$42.3B
$374K 0.01%
+14,651
New +$459K
SLVM icon
510
Sylvamo
SLVM
$1.49B
$373K 0.01%
8,431
-2,169
-20% -$100K
SHEN icon
511
Shenandoah Telecom
SHEN
$664M
$372K 0.01%
+27,708
New +$381K
BSX icon
512
Boston Scientific
BSX
$69.5B
$365K 0.01%
3,739
-721
-16% -$74.7K
KVUE icon
513
Kenvue
KVUE
$36.9B
$365K 0.01%
+22,485
New +$459K
ED icon
514
Consolidated Edison
ED
$40.1B
$362K 0.01%
+3,601
New +$361K
TITN icon
515
Titan Machinery
TITN
$396M
$361K 0.01%
21,570
-5,497
-20% -$108K
CLSK icon
516
CleanSpark
CLSK
$3.53B
$360K 0.01%
+24,834
New +$280K
EOG icon
517
EOG Resources
EOG
$79.2B
$359K 0.01%
+3,206
New +$382K
BHF icon
518
Brighthouse Financial
BHF
$3.56B
$358K 0.01%
6,742
-70,565
-91% -$3.44M
TW icon
519
Tradeweb Markets
TW
$21.4B
$358K 0.01%
+3,222
New +$414K
VDC icon
520
Vanguard Consumer Staples ETF
VDC
$7.97B
$357K 0.01%
+1,668
New +$366K
NBN icon
521
Northeast Bank
NBN
$1.06B
$353K 0.01%
+3,521
New +$360K
LMB icon
522
Limbach Holdings
LMB
$855M
$352K 0.01%
3,624
+168
+5% +$20.2K
BFAM icon
523
Bright Horizons
BFAM
$3.92B
$352K 0.01%
+3,240
New +$375K
CTO
524
CTO Realty Growth
CTO
$824M
$350K 0.01%
+21,460
New +$362K
DBRG icon
525
DigitalBridge
DBRG
$2.93B
$348K 0.01%
29,728
+2,942
+11% +$32.9K
19 20
21
22 23

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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.