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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
GNW icon
51
Genworth Financial
GNW
$3.85B
$7.96M 0.19%
894,800
+332,025
+59% +$2.74M
Z icon
52
Zillow
Z
$7.7B
$7.71M 0.18%
+100,000
New +$8.17M
PARR icon
53
Par Pacific Holdings
PARR
$3.97B
$7.22M 0.17%
203,743
+74,497
+58% +$2.42M
GM icon
54
General Motors
GM
$81.7B
$7.15M 0.17%
117,292
-1,988
-2% -$111K
VRSN icon
55
VeriSign
VRSN
$25.4B
$6.98M 0.16%
24,956
-7,611
-23% -$2.13M
RKT icon
56
Rocket Companies
RKT
$39.6B
$6.93M 0.16%
357,726
+189,369
+112% +$3.3M
PBF icon
57
PBF Energy
PBF
$7.22B
$6.43M 0.15%
212,964
-69,470
-25% -$1.82M
NEM icon
58
Newmont
NEM
$96.4B
$6.39M 0.15%
75,745
+63,427
+515% +$4.42M
JXN icon
59
Jackson Financial
JXN
$8.57B
$6.11M 0.14%
60,326
+12,639
+27% +$1.18M
APP icon
60
Applovin
APP
$140B
$6.04M 0.14%
8,410
-2,033
-19% -$937K
FSK icon
61
FS KKR Capital
FSK
$3.08B
$6.02M 0.14%
403,194
+232,294
+136% +$4.4M
PFGC icon
62
Performance Food Group
PFGC
$18.1B
$5.8M 0.14%
+55,789
New +$5.58M
TDG icon
63
TransDigm Group
TDG
$73.2B
$5.79M 0.14%
4,393
-113
-3% -$162K
EPRT icon
64
Essential Properties Realty Trust
EPRT
$6.94B
$5.23M 0.12%
175,851
+161,855
+1,156% +$4.95M
XME icon
65
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$5.17M 0.12%
+55,426
New +$4.42M
ARVN icon
66
Arvinas
ARVN
$529M
$5.15M 0.12%
604,785
+306,723
+103% +$2.33M
MRK icon
67
Merck
MRK
$326B
$5.12M 0.12%
60,945
+21,524
+55% +$1.77M
TDY icon
68
Teledyne Technologies
TDY
$30.1B
$5.1M 0.12%
+8,697
New +$4.76M
VTRS icon
69
Viatris
VTRS
$20.8B
$5.08M 0.12%
513,589
+248,432
+94% +$2.42M
EPR icon
70
EPR Properties
EPR
$4.92B
$5.07M 0.12%
87,355
+54,154
+163% +$3.04M
CORZ icon
71
Core Scientific
CORZ
$6.6B
$5.06M 0.12%
+281,992
New +$4.14M
CRK icon
72
Comstock Resources
CRK
$3.64B
$5.05M 0.12%
+254,712
New +$4.71M
EME icon
73
Emcor
EME
$31.4B
$5.02M 0.12%
+7,725
New +$4.69M
FE icon
74
FirstEnergy
FE
$28.7B
$5.01M 0.12%
+109,272
New +$4.66M
SHOP icon
75
Shopify
SHOP
$169B
$4.99M 0.12%
33,610
-81,390
-71% -$11M
1 2
3
4 5

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EQF
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IC
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GIBU
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SFM
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EC
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CPIG
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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.