We are live on ! Find out more
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
BMY icon
576
Bristol-Myers Squibb
BMY
$133B
$256K 0.01%
+5,680
New +$265K
MBIN icon
577
Merchants Bancorp
MBIN
$2.53B
$256K 0.01%
+8,050
New +$264K
WSR
578
DELISTED
Whitestone REIT
WSR
$254K 0.01%
+20,723
New +$261K
DGII icon
579
Digi International
DGII
$2.63B
$254K 0.01%
+6,963
New +$239K
LBRDK icon
580
Liberty Broadband Class C
LBRDK
$4.88B
$253K 0.01%
+3,980
New +$278K
GPK icon
581
Graphic Packaging
GPK
$3.17B
$250K 0.01%
+12,770
New +$278K
CMG icon
582
Chipotle Mexican Grill
CMG
$47.2B
$250K 0.01%
6,367
-473
-7% -$21.3K
APLS
583
DELISTED
Apellis Pharmaceuticals
APLS
$248K 0.01%
+10,969
New +$256K
FDS icon
584
Factset
FDS
$9.36B
$248K 0.01%
+865
New +$330K
KRC icon
585
Kilroy Realty
KRC
$4.52B
$248K 0.01%
5,859
-20,658
-78% -$815K
OTIS icon
586
Otis Worldwide
OTIS
$27.4B
$245K 0.01%
2,677
-2,097
-44% -$190K
ESAB icon
587
ESAB
ESAB
$5.38B
$244K 0.01%
+2,182
New +$259K
SPG icon
588
Simon Property Group
SPG
$74.4B
$242K 0.01%
+1,287
New +$222K
FLG
589
Flagstar Bank National Association
FLG
$5.93B
$241K 0.01%
20,897
+9,607
+85% +$114K
KMX icon
590
CarMax
KMX
$8.13B
$241K 0.01%
+5,378
New +$321K
BFC icon
591
Bank First Corp
BFC
$1.69B
$241K 0.01%
+1,987
New +$247K
LEVI icon
592
Levi Strauss
LEVI
$9.44B
$241K 0.01%
+10,344
New +$220K
KFRC icon
593
Kforce
KFRC
$1.02B
$241K 0.01%
+8,032
New +$285K
SNDR icon
594
Schneider National
SNDR
$6.26B
$240K 0.01%
+11,342
New +$277K
BLZE icon
595
Backblaze
BLZE
$823M
$239K 0.01%
+25,792
New +$189K
QNST icon
596
QuinStreet
QNST
$890M
$239K 0.01%
15,437
-6,523
-30% -$104K
FIS icon
597
Fidelity National Information Services
FIS
$23.1B
$238K 0.01%
+3,606
New +$263K
RVLV icon
598
Revolve Group
RVLV
$1.8B
$238K 0.01%
+11,159
New +$243K
NFG icon
599
National Fuel Gas
NFG
$7.82B
$237K 0.01%
2,571
-9,762
-79% -$851K
JBSS icon
600
John B. Sanfilippo & Son
JBSS
$967M
$237K 0.01%
3,684
– –
22 23
24
25 26

Similar funds

CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

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.