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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
VRT icon
701
Vertiv
VRT
$87.6B
$214K ﹤0.01%
+1,323
New +$230K
DFTX
702
Definium Therapeutics
DFTX
$5.91B
$210K ﹤0.01%
15,691
+5,046
+47% +$62.4K
IDYA icon
703
IDEAYA Biosciences
IDYA
$3.5B
$210K ﹤0.01%
+6,070
New +$194K
TGT icon
704
Target
TGT
$65.6B
$209K ﹤0.01%
+2,142
New +$197K
NPK icon
705
National Presto Industries
NPK
$871M
$209K ﹤0.01%
+1,957
New +$205K
SUI icon
706
Sun Communities
SUI
$15.3B
$208K ﹤0.01%
+1,676
New +$210K
PRVA icon
707
Privia Health
PRVA
$3.01B
$207K ﹤0.01%
+8,726
New +$212K
VCEL icon
708
Vericel Corp
VCEL
$2.43B
$205K ﹤0.01%
+5,700
New +$209K
ADAM
709
Adamas Trust
ADAM
$803M
$204K ﹤0.01%
28,012
-41,935
-60% -$298K
BLK icon
710
Blackrock
BLK
$170B
$203K ﹤0.01%
+190
New +$208K
TAP icon
711
Molson Coors Class B
TAP
$7.79B
$202K ﹤0.01%
+4,325
New +$200K
DFH icon
712
Dream Finders Homes
DFH
$1.22B
$201K ﹤0.01%
+11,777
New +$241K
MBIN icon
713
Merchants Bancorp
MBIN
$2.55B
$201K ﹤0.01%
5,908
-2,142
-27% -$70.3K
SHW icon
714
Sherwin-Williams
SHW
$83.7B
$201K ﹤0.01%
+619
New +$207K
RYZ
715
Ryerson Holding Corp
RYZ
$1.39B
$200K ﹤0.01%
+7,967
New +$183K
NTST
716
NETSTREIT Corp
NTST
$2.1B
$199K ﹤0.01%
+11,272
New +$205K
TXG icon
717
10x Genomics
TXG
$6.28B
$196K ﹤0.01%
12,044
-6,293
-34% -$95.1K
GLDD
718
DELISTED
Great Lakes Dredge & Dock
GLDD
$191K ﹤0.01%
+14,568
New +$180K
FSLY icon
719
Fastly Inc
FSLY
$3.37B
$188K ﹤0.01%
18,479
-91,748
-83% -$905K
CWH icon
720
Camping World
CWH
$400M
$188K ﹤0.01%
+19,293
New +$239K
MAX icon
721
MediaAlpha
MAX
$732M
$180K ﹤0.01%
+13,922
New +$170K
DRVN icon
722
Driven Brands
DRVN
$2.37B
$179K ﹤0.01%
+12,085
New +$180K
CNDT icon
723
Conduent
CNDT
$245M
$177K ﹤0.01%
92,262
– –
FLG
724
Flagstar Bank National Association
FLG
$5.94B
$174K ﹤0.01%
13,826
-7,071
-34% -$84.5K
AAL icon
725
American Airlines Group
AAL
$10.2B
$174K ﹤0.01%
+11,336
New +$153K
27 28
29
30 31

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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.