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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
MFIC icon
651
MidCap Financial Investment
MFIC
$786M
$257K 0.01%
22,441
– –
VVV icon
652
Valvoline
VVV
$4.89B
$253K 0.01%
+8,722
New +$280K
ARQT icon
653
Arcutis Biotherapeutics
ARQT
$3.33B
$253K 0.01%
+8,718
New +$223K
GATX icon
654
GATX Corp
GATX
$6.31B
$253K 0.01%
+1,492
New +$246K
ERII icon
655
Energy Recovery
ERII
$432M
$253K 0.01%
+18,752
New +$284K
HY icon
656
Hyster-Yale Materials Handling
HY
$590M
$252K ﹤0.01%
+8,494
New +$280K
ACIC icon
657
American Coastal Insurance
ACIC
$507M
$251K ﹤0.01%
+19,891
New +$240K
PTEN icon
658
Patterson-UTI
PTEN
$3.85B
$250K ﹤0.01%
+40,902
New +$244K
ETD icon
659
Ethan Allen Interiors
ETD
$574M
$249K ﹤0.01%
+10,883
New +$271K
PNNT
660
Pennant Park Investment Corp
PNNT
$215M
$248K ﹤0.01%
41,606
– –
DUOL icon
661
Duolingo
DUOL
$6.17B
$247K ﹤0.01%
+1,407
New +$332K
AMPL icon
662
Amplitude
AMPL
$1.15B
$247K ﹤0.01%
+21,307
New +$224K
ARWR icon
663
Arrowhead Research
ARWR
$12.1B
$246K ﹤0.01%
+3,710
New +$182K
ALAB icon
664
Astera Labs
ALAB
$53.5B
$246K ﹤0.01%
+1,480
New +$248K
ROST icon
665
Ross Stores
ROST
$80.7B
$246K ﹤0.01%
+1,363
New +$227K
NCNO icon
666
nCino
NCNO
$2.03B
$245K ﹤0.01%
+9,567
New +$243K
WU icon
667
Western Union
WU
$2.07B
$245K ﹤0.01%
+26,322
New +$232K
FRPT icon
668
Freshpet
FRPT
$2.97B
$244K ﹤0.01%
+4,012
New +$228K
GTLB icon
669
GitLab
GTLB
$5.74B
$244K ﹤0.01%
+6,504
New +$282K
BRZE icon
670
Braze
BRZE
$2.83B
$244K ﹤0.01%
7,113
-1,007
-12% -$29.8K
CXT icon
671
Crane NXT
CXT
$2.98B
$244K ﹤0.01%
+5,181
New +$306K
SITE icon
672
SiteOne Landscape Supply
SITE
$4.1B
$243K ﹤0.01%
+1,949
New +$247K
UPBD icon
673
Upbound Group
UPBD
$1.12B
$242K ﹤0.01%
13,767
-48,590
-78% -$939K
LEGH icon
674
Legacy Housing
LEGH
$618M
$241K ﹤0.01%
+12,345
New +$264K
FLO icon
675
Flowers Foods
FLO
$1.49B
$240K ﹤0.01%
+22,040
New +$256K
25 26
27
28 29

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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.