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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
PEG icon
626
Public Service Enterprise Group
PEG
$38.2B
$210K 0.01%
+2,522
New +$212K
NEU icon
627
NewMarket
NEU
$7.82B
$210K 0.01%
+254
New +$196K
EXLS icon
628
EXL Service
EXLS
$5.15B
$210K 0.01%
4,776
-4,120
-46% -$178K
CRC icon
629
California Resources
CRC
$4.67B
$210K 0.01%
+3,942
New +$198K
MSTR icon
630
Strategy Inc
MSTR
$34.1B
$209K ﹤0.01%
+649
New +$241K
OFG icon
631
OFG Bancorp
OFG
$2.23B
$206K ﹤0.01%
+4,748
New +$208K
KEX icon
632
Kirby Corp
KEX
$7.02B
$205K ﹤0.01%
+2,460
New +$247K
KALU icon
633
Kaiser Aluminum
KALU
$2.61B
$205K ﹤0.01%
+2,656
New +$211K
LW icon
634
Lamb Weston
LW
$7.22B
$204K ﹤0.01%
+3,518
New +$192K
CXW icon
635
CoreCivic
CXW
$2.96B
$203K ﹤0.01%
9,964
-1,554
-13% -$32.2K
DECK icon
636
Deckers Outdoor
DECK
$13.2B
$202K ﹤0.01%
+1,995
New +$218K
TH icon
637
Target Hospitality
TH
$1.51B
$202K ﹤0.01%
23,762
-22,546
-49% -$186K
MOS icon
638
The Mosaic Company
MOS
$7.03B
$201K ﹤0.01%
5,810
-10,836
-65% -$373K
RYN icon
639
Rayonier
RYN
$6.55B
$200K ﹤0.01%
+7,922
New +$190K
BPOP icon
640
Popular Inc
BPOP
$11.2B
$200K ﹤0.01%
+1,577
New +$189K
EAT icon
641
Brinker International
EAT
$9.17B
$200K ﹤0.01%
1,581
-20,374
-93% -$3.18M
HURN icon
642
Huron Consulting
HURN
$2.42B
$200K ﹤0.01%
1,363
-2,734
-67% -$373K
IRT icon
643
Independence Realty Trust
IRT
$3.92B
$198K ﹤0.01%
+12,097
New +$210K
SHCO
644
DELISTED
Soho House & Co
SHCO
$195K ﹤0.01%
+22,035
New +$174K
AES icon
645
AES
AES
$10.5B
$189K ﹤0.01%
14,366
-31,313
-69% -$407K
FWRG icon
646
First Watch Restaurant Group
FWRG
$792M
$189K ﹤0.01%
+12,085
New +$211K
IRDM icon
647
Iridium Communications
IRDM
$5.02B
$185K ﹤0.01%
+10,567
New +$261K
LIND icon
648
Lindblad Expeditions
LIND
$1.94B
$173K ﹤0.01%
+13,501
New +$178K
ADTN icon
649
Adtran
ADTN
$688M
$172K ﹤0.01%
18,310
-42,444
-70% -$395K
ZVRA icon
650
Zevra Therapeutics
ZVRA
$562M
$165K ﹤0.01%
+17,317
New +$174K
24 25
26
27 28

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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.