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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
ASAN icon
701
Asana
ASAN
$1.9B
– –
-16,183
Closed -$218K
EFOR
702
Everforth Inc
EFOR
$1.14B
– –
-4,053
Closed -$202K
ASTS icon
703
AST SpaceMobile
ASTS
$17.6B
– –
-67,764
Closed -$3.17M
AVPT icon
704
AvePoint
AVPT
$2.75B
– –
-50,778
Closed -$981K
AWI icon
705
Armstrong World Industries
AWI
$7.33B
– –
-1,829
Closed -$297K
AZEK
706
DELISTED
The AZEK Co
AZEK
– –
-76,599
Closed -$4.16M
AZO icon
707
AutoZone
AZO
$49.3B
– –
-122
Closed -$453K
BAC icon
708
Bank of America
BAC
$436B
– –
-42,650
Closed -$2.02M
BAH icon
709
Booz Allen Hamilton
BAH
$8.37B
– –
-4,983
Closed -$519K
BANC icon
710
Banc of California
BANC
$3B
– –
-33,578
Closed -$472K
BBY icon
711
Best Buy
BBY
$18.2B
– –
-13,570
Closed -$911K
BDX icon
712
Becton Dickinson
BDX
$45.6B
– –
-1,229
Closed -$212K
BILL icon
713
BILL Holdings
BILL
$4.5B
– –
-60,375
Closed -$2.79M
BJRI icon
714
BJ's Restaurants
BJRI
$1.44B
– –
-8,481
Closed -$378K
BKE icon
715
Buckle
BKE
$2.27B
– –
-11,643
Closed -$528K
BLMN icon
716
Bloomin' Brands
BLMN
$740M
– –
-136,831
Closed -$1.18M
BMI icon
717
Badger Meter
BMI
$3.9B
– –
-6,221
Closed -$1.52M
BMRN icon
718
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-6,174
Closed -$339K
BNL icon
719
Broadstone Net Lease
BNL
$4.11B
– –
-28,139
Closed -$452K
BR icon
720
Broadridge
BR
$17.7B
– –
-2,806
Closed -$682K
BRBR icon
721
BellRing Brands
BRBR
$1.46B
– –
-7,986
Closed -$463K
BTU icon
722
Peabody Energy
BTU
$2.58B
– –
-125,577
Closed -$1.69M
BX icon
723
Blackstone
BX
$103B
– –
-15,988
Closed -$2.39M
CAH icon
724
Cardinal Health
CAH
$53.8B
– –
-2,501
Closed -$420K
CART icon
725
Maplebear
CART
$10.5B
– –
-164,025
Closed -$7.42M
27 28
29
30 31

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GIBU
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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.