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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
BRK.B icon
551
Berkshire Hathaway Class B
BRK.B
$1.1T
$298K 0.01%
+592
New +$287K
RES icon
552
RPC Inc
RES
$1.24B
$298K 0.01%
62,509
– –
HNI icon
553
HNI Corp
HNI
$3.24B
$296K 0.01%
+6,323
New +$299K
HOMB icon
554
Home BancShares
HOMB
$6.23B
$294K 0.01%
+10,402
New +$302K
PPLI
555
People Inc
PPLI
$3.09B
$294K 0.01%
+8,637
New +$322K
KMPR icon
556
Kemper
KMPR
$1.67B
$293K 0.01%
5,683
+1,107
+24% +$62.2K
HOUS
557
DELISTED
Anywhere Real Estate
HOUS
$292K 0.01%
+27,583
New +$162K
CR icon
558
Crane Co
CR
$12.3B
$289K 0.01%
+1,571
New +$296K
MRSH
559
Marsh
MRSH
$90.5B
$289K 0.01%
1,432
-422
-23% -$86.8K
BWMN icon
560
Bowman Consulting
BWMN
$470M
$288K 0.01%
+6,798
New +$255K
QCOM icon
561
Qualcomm
QCOM
$155B
$283K 0.01%
1,704
-240
-12% -$38.1K
THRM icon
562
Gentherm
THRM
$1.24B
$282K 0.01%
8,294
+372
+5% +$12.6K
PNNT
563
Pennant Park Investment Corp
PNNT
$215M
$279K 0.01%
41,606
-6,604
-14% -$47K
LASR icon
564
nLIGHT
LASR
$3.88B
$276K 0.01%
9,307
-9,168
-50% -$227K
NDAQ icon
565
Nasdaq
NDAQ
$52.7B
$274K 0.01%
3,094
-130
-4% -$12K
NAGE
566
Niagen Bioscience
NAGE
$271M
$274K 0.01%
29,328
+4,160
+17% +$42K
APPN icon
567
Appian
APPN
$1.98B
$273K 0.01%
8,944
-47,008
-84% -$1.41M
MFIC icon
568
MidCap Financial Investment
MFIC
$787M
$269K 0.01%
22,441
+9,555
+74% +$122K
ONT
569
Onterris Inc
ONT
$759M
$268K 0.01%
9,769
-17,499
-64% -$457K
TSLX icon
570
Sixth Street Specialty
TSLX
$1.63B
$268K 0.01%
+11,730
New +$282K
ACMR icon
571
ACM Research
ACMR
$5.42B
$264K 0.01%
+6,738
New +$200K
CATY icon
572
Cathay General Bancorp
CATY
$4.22B
$263K 0.01%
5,474
-1,868
-25% -$89.8K
EMR icon
573
Emerson Electric
EMR
$83.9B
$261K 0.01%
1,986
-522
-21% -$71.2K
CNDT icon
574
Conduent
CNDT
$244M
$258K 0.01%
92,262
– –
IPAR icon
575
Interparfums
IPAR
$3.99B
$257K 0.01%
+2,616
New +$308K
21 22
23
24 25

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EQF
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GIBU
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SFM
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EC
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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.