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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
NFLX icon
526
Netflix
NFLX
$305B
$451K 0.01%
4,811
-378,399
-99% -$40.8M
PHR icon
527
Phreesia
PHR
$656M
$450K 0.01%
+26,614
New +$549K
TH icon
528
Target Hospitality
TH
$1.44B
$450K 0.01%
56,146
+32,384
+136% +$246K
ILMN icon
529
Illumina
ILMN
$31B
$445K 0.01%
+3,391
New +$398K
BIO icon
530
Bio-Rad Laboratories Class A
BIO
$8.74B
$444K 0.01%
+1,467
New +$458K
BKR icon
531
Baker Hughes
BKR
$59.5B
$444K 0.01%
+9,751
New +$462K
DTE icon
532
DTE Energy
DTE
$29.5B
$442K 0.01%
+3,427
New +$465K
EXE
533
Expand Energy Corp
EXE
$21.4B
$442K 0.01%
+4,003
New +$444K
KOS icon
534
Kosmos Energy
KOS
$1.52B
$441K 0.01%
+485,633
New +$640K
TRN icon
535
Trinity Industries
TRN
$2.73B
$437K 0.01%
16,541
+2,233
+16% +$60.7K
LLY icon
536
Eli Lilly
LLY
$1.03T
$436K 0.01%
406
-894
-69% -$855K
ORLY icon
537
O'Reilly Automotive
ORLY
$72.4B
$433K 0.01%
4,743
-2,787
-37% -$272K
HLX icon
538
Helix Energy Solutions
HLX
$1.36B
$432K 0.01%
68,910
+46,779
+211% +$311K
CCI icon
539
Crown Castle
CCI
$33.4B
$430K 0.01%
+4,842
New +$445K
TNET icon
540
TriNet
TNET
$3.29B
$430K 0.01%
+7,275
New +$432K
ROG icon
541
Rogers Corp
ROG
$2.18B
$422K 0.01%
+4,605
New +$395K
FIGS icon
542
FIGS
FIGS
$1.75B
$420K 0.01%
+36,996
New +$347K
ACDC icon
543
ProFrac Holding
ACDC
$671M
$417K 0.01%
+107,301
New +$438K
JNJ icon
544
Johnson & Johnson
JNJ
$617B
$417K 0.01%
2,016
-1,840
-48% -$364K
PHM icon
545
Pultegroup
PHM
$24.5B
$416K 0.01%
+3,546
New +$435K
COHU icon
546
Cohu
COHU
$2.19B
$415K 0.01%
+17,844
New +$409K
INCY icon
547
Incyte
INCY
$24.9B
$415K 0.01%
4,203
-2,478
-37% -$240K
WOR icon
548
Worthington Enterprises
WOR
$2.74B
$410K 0.01%
+7,957
New +$439K
BNY
549
Bank of New York Mellon
BNY
$106B
$409K 0.01%
3,520
-87,918
-96% -$9.73M
NX icon
550
Quanex
NX
$818M
$408K 0.01%
+26,547
New +$375K
20 21
22
23 24

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GIBU
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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.