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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
SPB icon
601
Spectrum Brands
SPB
$2.03B
$321K 0.01%
5,426
-1,165
-18% -$65.5K
KAI icon
602
Kadant
KAI
$3.61B
$319K 0.01%
+1,120
New +$318K
EXEL icon
603
Exelixis
EXEL
$13.5B
$319K 0.01%
7,275
-6,048
-45% -$250K
KTB icon
604
Kontoor Brands
KTB
$4.62B
$318K 0.01%
+5,209
New +$387K
PG icon
605
Procter & Gamble
PG
$332B
$318K 0.01%
+2,217
New +$327K
PIPR icon
606
Piper Sandler
PIPR
$5.09B
$318K 0.01%
3,740
– –
WMT icon
607
Walmart Inc
WMT
$885B
$317K 0.01%
2,843
+749
+36% +$80.4K
QS icon
608
QuantumScape Corp
QS
$3.16B
$317K 0.01%
+30,382
New +$419K
BXC icon
609
BlueLinx
BXC
$407M
$312K 0.01%
+5,075
New +$328K
HAPN
610
Happen Inc
HAPN
$2.24B
$312K 0.01%
+16,450
New +$291K
AHR icon
611
American Healthcare REIT
AHR
$10.7B
$311K 0.01%
+6,611
New +$307K
SBAC icon
612
SBA Communications
SBAC
$18.9B
$310K 0.01%
+1,605
New +$310K
CASH icon
613
Pathward Financial
CASH
$1.85B
$308K 0.01%
+4,343
New +$311K
MSGS icon
614
Madison Square Garden
MSGS
$9.57B
$305K 0.01%
+1,180
New +$269K
VRRM icon
615
Verra Mobility
VRRM
$779M
$299K 0.01%
+13,336
New +$305K
TENB icon
616
Tenable Holdings
TENB
$3.56B
$298K 0.01%
+12,652
New +$346K
SAH icon
617
Sonic Automotive
SAH
$2.92B
$298K 0.01%
+4,810
New +$318K
BCRX icon
618
BioCryst Pharmaceuticals
BCRX
$2.31B
$298K 0.01%
38,144
+22,432
+143% +$162K
SAIA icon
619
Saia
SAIA
$9.27B
$297K 0.01%
+910
New +$275K
WGO icon
620
Winnebago Industries
WGO
$850M
$297K 0.01%
+7,332
New +$267K
BFAM icon
621
Bright Horizons
BFAM
$4.01B
$297K 0.01%
2,925
-315
-10% -$31.8K
PRM icon
622
Perimeter Solutions
PRM
$5.1B
$296K 0.01%
+10,761
New +$272K
CUBI icon
623
Customers Bancorp
CUBI
$2.64B
$296K 0.01%
+4,043
New +$277K
RBLX icon
624
Roblox
RBLX
$25B
$296K 0.01%
3,647
-18,763
-84% -$1.99M
AORT icon
625
Artivion
AORT
$1.29B
$295K 0.01%
+6,458
New +$288K
23 24
25
26 27

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FIS
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EQF
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IC
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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.