We are live on ! Find out more
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
GCMG icon
651
GCM Grosvenor
GCMG
$753M
$164K ﹤0.01%
+13,563
New +$168K
GOOD
652
Gladstone Commercial Corp
GOOD
$606M
$162K ﹤0.01%
+13,167
New +$175K
AIV
653
Aimco
AIV
$388M
$159K ﹤0.01%
+20,051
New +$163K
INN
654
Summit Hotel Properties
INN
$744M
$150K ﹤0.01%
+27,266
New +$149K
SPT icon
655
Sprout Social
SPT
$515M
$149K ﹤0.01%
11,518
-47,515
-80% -$776K
EGY icon
656
Vaalco Energy
EGY
$570M
$146K ﹤0.01%
36,226
– –
HLX icon
657
Helix Energy Solutions
HLX
$1.4B
$145K ﹤0.01%
22,131
– –
ACVA icon
658
ACV Auctions
ACVA
$1.31B
$144K ﹤0.01%
+14,505
New +$186K
NWBI icon
659
Northwest Bancshares
NWBI
$2.3B
$143K ﹤0.01%
+11,557
New +$145K
MTW icon
660
Manitowoc
MTW
$498M
$130K ﹤0.01%
13,023
– –
DFTX
661
Definium Therapeutics
DFTX
$5.77B
$126K ﹤0.01%
+10,645
New +$99.3K
RLJ icon
662
RLJ Lodging Trust
RLJ
$1.86B
$124K ﹤0.01%
+17,249
New +$130K
KRO icon
663
KRONOS Worldwide
KRO
$693M
$123K ﹤0.01%
21,389
-2,374
-10% -$14.4K
BCRX icon
664
BioCryst Pharmaceuticals
BCRX
$2.28B
$119K ﹤0.01%
15,712
-12,667
-45% -$105K
HLMN icon
665
Hillman Solutions
HLMN
$1.54B
$116K ﹤0.01%
+12,613
New +$114K
TERN
666
DELISTED
Terns Pharmaceuticals
TERN
$114K ﹤0.01%
+15,168
New +$96.9K
KRNY icon
667
Kearny Financial
KRNY
$602M
$114K ﹤0.01%
17,288
-6,000
-26% -$38.5K
ASPN icon
668
Aspen Aerogels
ASPN
$385M
$95K ﹤0.01%
13,654
-89,518
-87% -$631K
EVH icon
669
Evolent Health
EVH
$346M
$93K ﹤0.01%
+10,995
New +$107K
SG icon
670
Sweetgreen
SG
$766M
$92.7K ﹤0.01%
+11,614
New +$126K
NEXT icon
671
NextDecade
NEXT
$1.78B
$91.7K ﹤0.01%
+13,500
New +$131K
SNAP icon
672
Snap
SNAP
$7.89B
$83.5K ﹤0.01%
+10,835
New +$89.9K
TUYA
673
Tuya Inc
TUYA
$1.02B
$68.7K ﹤0.01%
27,813
– –
SVC
674
Service Properties Trust
SVC
$1.04B
$32.9K ﹤0.01%
+2,427
New +$32.9K
ABBV icon
675
AbbVie
ABBV
$443B
– –
-4,322
Closed -$802K
25 26
27
28 29

Similar funds

CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

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.