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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
CGNX icon
626
Cognex
CGNX
$10.4B
$294K 0.01%
+8,164
New +$330K
DELL icon
627
Dell
DELL
$262B
$293K 0.01%
+2,326
New +$328K
BLDR icon
628
Builders FirstSource
BLDR
$7.1B
$292K 0.01%
+2,834
New +$318K
RDDT icon
629
Reddit
RDDT
$34.3B
$291K 0.01%
+1,268
New +$267K
WD icon
630
Walker & Dunlop
WD
$1.68B
$289K 0.01%
+4,812
New +$342K
SHOE
631
Shoe Station Group
SHOE
$420M
$286K 0.01%
+16,939
New +$311K
LTC
632
LTC Properties
LTC
$2.06B
$285K 0.01%
+8,302
New +$293K
HOOD icon
633
Robinhood
HOOD
$77.7B
$284K 0.01%
2,512
-19,397
-89% -$2.52M
ATMU icon
634
Atmus Filtration Technologies
ATMU
$4.22B
$282K 0.01%
+5,423
New +$262K
FDS icon
635
Factset
FDS
$9.35B
$279K 0.01%
962
+97
+11% +$27.2K
CLFD icon
636
Clearfield
CLFD
$420M
$278K 0.01%
+9,538
New +$307K
URBN icon
637
Urban Outfitters
URBN
$6.49B
$276K 0.01%
+3,661
New +$259K
EQT icon
638
EQT Corp
EQT
$33B
$273K 0.01%
5,087
+1,095
+27% +$61.5K
ATRC icon
639
AtriCure
ATRC
$2.04B
$272K 0.01%
+6,885
New +$252K
HIW icon
640
Highwoods Properties
HIW
$3.73B
$272K 0.01%
10,533
+3,460
+49% +$97.6K
LAUR icon
641
Laureate Education
LAUR
$5.38B
$272K 0.01%
+8,066
New +$249K
ESE icon
642
ESCO Technologies
ESE
$8.07B
$269K 0.01%
+1,378
New +$290K
DAKT icon
643
Daktronics
DAKT
$941M
$269K 0.01%
13,606
-7,787
-36% -$149K
FUTU icon
644
Futu Holdings
FUTU
$14.5B
$268K 0.01%
1,633
-9,944
-86% -$1.71M
PII icon
645
Polaris
PII
$3.88B
$267K 0.01%
+4,218
New +$278K
CATY icon
646
Cathay General Bancorp
CATY
$4.21B
$265K 0.01%
5,474
– –
SEM
647
DELISTED
Select Medical
SEM
$264K 0.01%
+17,757
New +$251K
ASB icon
648
Associated Banc-Corp
ASB
$5.8B
$263K 0.01%
+10,219
New +$263K
ENOV icon
649
Enovis
ENOV
$1.69B
$263K 0.01%
+9,877
New +$292K
DVN icon
650
Devon Energy
DVN
$50.9B
$260K 0.01%
+7,107
New +$248K
24 25
26
27 28

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EQF
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GIBU
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SFM
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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.