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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
SPB icon
526
Spectrum Brands
SPB
$2.04B
$346K 0.01%
6,591
– –
OPCH icon
527
Option Care Health
OPCH
$3.45B
$344K 0.01%
+12,407
New +$359K
FERG icon
528
Ferguson
FERG
$45.4B
$342K 0.01%
+1,521
New +$344K
RF icon
529
Regions Financial
RF
$26.4B
$334K 0.01%
+12,681
New +$329K
FWONA icon
530
Liberty Media Series A
FWONA
$22.5B
$334K 0.01%
+3,504
New +$320K
MLR icon
531
Miller Industries
MLR
$573M
$333K 0.01%
8,232
– –
ASTE icon
532
Astec Industries
ASTE
$1.16B
$331K 0.01%
+6,879
New +$301K
CMCSA icon
533
Comcast
CMCSA
$85B
$328K 0.01%
10,436
-8,279
-44% -$277K
HGV icon
534
Hilton Grand Vacations
HGV
$3.62B
$326K 0.01%
+7,793
New +$359K
NMIH icon
535
NMI Holdings
NMIH
$3.37B
$325K 0.01%
+8,485
New +$332K
TWO
536
Two Harbors Investment
TWO
$1.27B
$325K 0.01%
32,929
– –
PIPR icon
537
Piper Sandler
PIPR
$5.12B
$324K 0.01%
+3,740
New +$305K
PCG icon
538
PG&E
PCG
$38.3B
$324K 0.01%
21,499
-7,797
-27% -$114K
CTKB icon
539
Cytek Biosciences
CTKB
$545M
$324K 0.01%
93,408
-10,057
-10% -$37.8K
ARKO icon
540
ARKO Corp
ARKO
$896M
$323K 0.01%
70,645
+27,885
+65% +$132K
FCX icon
541
Freeport-McMoran
FCX
$90B
$323K 0.01%
+8,227
New +$357K
MET icon
542
MetLife
MET
$61.9B
$315K 0.01%
3,825
– –
BBDC icon
543
Barings BDC
BBDC
$864M
$315K 0.01%
35,959
+13,363
+59% +$126K
WLFC icon
544
Willis Lease Finance
WLFC
$1.7B
$314K 0.01%
6,879
-9,996
-59% -$485K
VRTS icon
545
Virtus Investment Partners
VRTS
$1.06B
$312K 0.01%
+1,643
New +$323K
INVH icon
546
Invitation Homes
INVH
$17.7B
$311K 0.01%
+10,604
New +$327K
ROAD icon
547
Construction Partners
ROAD
$5.84B
$308K 0.01%
+2,428
New +$277K
ISRG icon
548
Intuitive Surgical
ISRG
$127B
$306K 0.01%
+684
New +$328K
VIAV icon
549
Viavi Solutions
VIAV
$9.12B
$299K 0.01%
+23,579
New +$259K
USB icon
550
US Bancorp
USB
$98.2B
$299K 0.01%
6,182
-11,340
-65% -$536K
20 21
22
23 24

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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.