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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
FOXF icon
551
Fox Factory Holding Corp
FOXF
$747M
$405K 0.01%
23,680
-2,416
-9% -$46.1K
IE icon
552
Ivanhoe Electric
IE
$1.48B
$405K 0.01%
+25,329
New +$363K
IMKTA icon
553
Ingles Markets
IMKTA
$1.7B
$400K 0.01%
5,829
-9,229
-61% -$671K
MRSH
554
Marsh
MRSH
$91.4B
$397K 0.01%
2,141
+709
+50% +$133K
DGII icon
555
Digi International
DGII
$2.57B
$397K 0.01%
9,165
+2,202
+32% +$88.2K
INVH icon
556
Invitation Homes
INVH
$17.6B
$395K 0.01%
14,229
+3,625
+34% +$101K
CTO
557
CTO Realty Growth
CTO
$820M
$395K 0.01%
21,460
– –
LVS icon
558
Las Vegas Sands
LVS
$32.3B
$394K 0.01%
+6,060
New +$371K
COR icon
559
Cencora
COR
$60.7B
$393K 0.01%
+1,164
New +$397K
RBRK icon
560
Rubrik
RBRK
$14.7B
$386K 0.01%
+5,049
New +$387K
ULTA icon
561
Ulta Beauty
ULTA
$22.2B
$384K 0.01%
+635
New +$349K
HOMB icon
562
Home BancShares
HOMB
$6.25B
$384K 0.01%
13,822
+3,420
+33% +$94.8K
CMI icon
563
Cummins
CMI
$87.3B
$384K 0.01%
+752
New +$351K
SBGI icon
564
Sinclair Inc
SBGI
$994M
$380K 0.01%
+24,856
New +$369K
CBRE icon
565
CBRE Group
CBRE
$43.8B
$379K 0.01%
2,359
-15,897
-87% -$2.5M
LEVI icon
566
Levi Strauss
LEVI
$9.45B
$375K 0.01%
18,096
+7,752
+75% +$167K
ROAD icon
567
Construction Partners
ROAD
$5.75B
$374K 0.01%
3,445
+1,017
+42% +$114K
KREF
568
KKR Real Estate Finance Trust
KREF
$453M
$372K 0.01%
45,265
– –
TTC icon
569
Toro Company
TTC
$8.72B
$372K 0.01%
+4,720
New +$349K
AGNT
570
AGNT Inc
AGNT
$641M
$371K 0.01%
+41,019
New +$433K
HOUS
571
DELISTED
Anywhere Real Estate
HOUS
$371K 0.01%
26,180
-1,403
-5% -$17.2K
IDCC icon
572
InterDigital
IDCC
$7.84B
$370K 0.01%
1,163
– –
RYAN icon
573
Ryan Specialty Holdings
RYAN
$5.71B
$368K 0.01%
+7,131
New +$391K
OPY icon
574
Oppenheimer Holdings
OPY
$1.19B
$367K 0.01%
5,083
– –
LXP icon
575
LXP Industrial Trust
LXP
$3.52B
$363K 0.01%
+7,330
New +$351K
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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TI
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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.