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
ABG icon
676
Asbury Automotive
ABG
$4.27B
– –
-2,480
Closed -$592K
ACM icon
677
Aecom
ACM
$9.35B
– –
-10,019
Closed -$1.13M
ADEA icon
678
Adeia
ADEA
$2.93B
– –
-29,099
Closed -$411K
ADMA icon
679
ADMA Biologics
ADMA
$1.95B
– –
-33,664
Closed -$613K
ADP icon
680
Automatic Data Processing
ADP
$106B
– –
-7,210
Closed -$2.22M
AEO icon
681
American Eagle Outfitters
AEO
$2.91B
– –
-230,312
Closed -$2.22M
AFG icon
682
American Financial Group
AFG
$11.8B
– –
-14,181
Closed -$1.79M
AGL icon
683
Agilon Health
AGL
$1.57B
– –
-15,315
Closed -$881K
ALGT icon
684
Allegiant Air
ALGT
$2.67B
– –
-36,488
Closed -$2.01M
ALHC icon
685
Alignment Healthcare
ALHC
$3.27B
– –
-17,132
Closed -$240K
ALK icon
686
Alaska Air
ALK
$5.32B
– –
-10,761
Closed -$532K
AM icon
687
Antero Midstream
AM
$10.4B
– –
-13,319
Closed -$252K
AMED
688
DELISTED
Amedisys
AMED
– –
-154,321
Closed -$15.2M
AMGN icon
689
Amgen
AMGN
$208B
– –
-910
Closed -$254K
AMN icon
690
AMN Healthcare
AMN
$1.31B
– –
-11,666
Closed -$241K
AMPL icon
691
Amplitude
AMPL
$1.16B
– –
-16,792
Closed -$208K
AMRC icon
692
Ameresco
AMRC
$1.12B
– –
-151,437
Closed -$2.3M
AMSF icon
693
AMERISAFE
AMSF
$544M
– –
-7,237
Closed -$316K
AMWD
694
DELISTED
American Woodmark
AMWD
– –
-15,107
Closed -$806K
AN icon
695
AutoNation
AN
$7.07B
– –
-1,552
Closed -$308K
ANSS
696
DELISTED
Ansys
ANSS
– –
-40,600
Closed -$14.3M
AOS icon
697
A.O. Smith
AOS
$8.29B
– –
-31,546
Closed -$2.07M
ARLO icon
698
Arlo Technologies
ARLO
$1.59B
– –
-23,460
Closed -$398K
AROC icon
699
Archrock
AROC
$6.31B
– –
-12,477
Closed -$310K
ARRY icon
700
Array Technologies
ARRY
$788M
– –
-14,655
Closed -$86.5K
26 27
28
29 30

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
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 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.