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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
CSX icon
601
CSX Corp
CSX
$93.4B
$236K 0.01%
+6,659
New +$227K
HOLX
602
DELISTED
Hologic
HOLX
$236K 0.01%
+3,503
New +$233K
CSR
603
Centerspace
CSR
$921M
$236K 0.01%
+4,000
New +$231K
MDLZ icon
604
Mondelez International
MDLZ
$79.5B
$235K 0.01%
+3,755
New +$242K
PGNY icon
605
Progyny
PGNY
$2.44B
$233K 0.01%
10,806
-3,801
-26% -$86.4K
DH icon
606
Definitive Healthcare
DH
$72M
$232K 0.01%
57,237
-21,770
-28% -$86.9K
BRZE icon
607
Braze
BRZE
$2.81B
$231K 0.01%
+8,120
New +$230K
EXAS
608
DELISTED
Exact Sciences
EXAS
$229K 0.01%
+4,183
New +$209K
SSNC icon
609
SS&C Technologies
SSNC
$18.6B
$228K 0.01%
2,564
– –
CHCO icon
610
City Holding Co
CHCO
$2.05B
$227K 0.01%
+1,832
New +$230K
FFBC icon
611
First Financial Bancorp
FFBC
$3.55B
$226K 0.01%
+8,957
New +$227K
SEB icon
612
Seaboard Corp
SEB
$4.23B
$226K 0.01%
62
-49
-44% -$171K
HIW icon
613
Highwoods Properties
HIW
$3.65B
$225K 0.01%
+7,073
New +$217K
JLL icon
614
Jones Lang LaSalle
JLL
$16.5B
$223K 0.01%
749
-8,364
-92% -$2.39M
CNXC icon
615
Concentrix
CNXC
$1.5B
$222K 0.01%
4,816
-4,793
-50% -$256K
BEN icon
616
Franklin Resources
BEN
$17.6B
$222K 0.01%
+9,608
New +$237K
EQT icon
617
EQT Corp
EQT
$33.3B
$217K 0.01%
+3,992
New +$211K
WMB icon
618
Williams Companies
WMB
$87.5B
$216K 0.01%
3,413
-2,832
-45% -$166K
WMT icon
619
Walmart Inc
WMT
$885B
$216K 0.01%
2,094
-4,801
-70% -$478K
GTM
620
ZoomInfo Technologies
GTM
$973M
$215K 0.01%
19,710
+5,035
+34% +$54K
TXG icon
621
10x Genomics
TXG
$6B
$214K 0.01%
18,337
-69,069
-79% -$901K
DCO icon
622
Ducommun
DCO
$2.7B
$213K 0.01%
+2,218
New +$200K
HOG icon
623
Harley-Davidson
HOG
$2.58B
$213K 0.01%
7,628
-60,277
-89% -$1.62M
LOPE icon
624
Grand Canyon Education
LOPE
$3.85B
$212K 0.01%
+964
New +$185K
TALO icon
625
Talos Energy
TALO
$2.53B
$211K 0.01%
22,007
+3,077
+16% +$27.6K
23 24
25
26 27

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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.