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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
DOW icon
576
Dow Inc
DOW
$21.7B
$362K 0.01%
+15,485
New +$356K
NRDS icon
577
NerdWallet
NRDS
$592M
$357K 0.01%
+26,317
New +$344K
KBR icon
578
KBR
KBR
$4.36B
$356K 0.01%
+8,852
New +$380K
BGC icon
579
BGC Group
BGC
$5.6B
$355K 0.01%
+39,728
New +$358K
SEE
580
DELISTED
Sealed Air
SEE
$353K 0.01%
+8,529
New +$330K
PATH icon
581
UiPath
PATH
$6.41B
$351K 0.01%
21,430
-20,084
-48% -$313K
CCS icon
582
Century Communities
CCS
$1.95B
$351K 0.01%
5,913
-16,618
-74% -$1.01M
VRSK icon
583
Verisk Analytics
VRSK
$26.1B
$350K 0.01%
+1,564
New +$353K
HPE icon
584
Hewlett Packard
HPE
$62.4B
$344K 0.01%
14,327
-602,892
-98% -$14.2M
ROP icon
585
Roper Technologies
ROP
$38.5B
$342K 0.01%
768
-262
-25% -$121K
WLK icon
586
Westlake Corp
WLK
$9.19B
$341K 0.01%
+4,615
New +$328K
SCHL icon
587
Scholastic
SCHL
$789M
$341K 0.01%
11,508
-2,670
-19% -$76.6K
RES icon
588
RPC Inc
RES
$1.2B
$340K 0.01%
62,509
– –
VMI icon
589
Valmont Industries
VMI
$9.2B
$340K 0.01%
844
-258
-23% -$105K
WEN icon
590
Wendy's
WEN
$1.4B
$337K 0.01%
+40,492
New +$349K
GCMG icon
591
GCM Grosvenor
GCMG
$751M
$337K 0.01%
29,753
+16,190
+119% +$185K
DK icon
592
Delek US
DK
$4.15B
$337K 0.01%
11,350
-17,238
-60% -$615K
TCPC icon
593
BlackRock TCP Capital
TCPC
$273M
$332K 0.01%
60,779
– –
DT icon
594
Dynatrace
DT
$12.8B
$331K 0.01%
+7,628
New +$356K
BBDC icon
595
Barings BDC
BBDC
$865M
$330K 0.01%
35,959
– –
NIC icon
596
Nicolet Bankshares
NIC
$3.57B
$329K 0.01%
+2,710
New +$343K
CLMT icon
597
Calumet Specialty Products
CLMT
$3.81B
$327K 0.01%
+16,435
New +$316K
NSA
598
DELISTED
National Storage Affiliates Trust
NSA
$326K 0.01%
+11,557
New +$344K
A icon
599
Agilent Technologies
A
$39.2B
$323K 0.01%
+2,375
New +$341K
FA icon
600
First Advantage
FA
$3.44B
$321K 0.01%
+22,099
New +$311K
22 23
24
25 26

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EQF
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GIBU
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SFM
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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.