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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
VTRS icon
51
Viatris
VTRS
$20.8B
$6.48M 0.13%
520,532
+6,943
+1% +$74.9K
JXN icon
52
Jackson Financial
JXN
$8.57B
$6.43M 0.13%
60,326
– –
U icon
53
Unity
U
$13.9B
$5.99M 0.12%
+135,645
New +$5.53M
PARR icon
54
Par Pacific Holdings
PARR
$3.97B
$5.82M 0.11%
165,560
-38,183
-19% -$1.52M
ACHC icon
55
Acadia Healthcare
ACHC
$3.01B
$5.77M 0.11%
406,543
+281,541
+225% +$5.33M
SUPN icon
56
Supernus Pharmaceuticals
SUPN
$2.77B
$5.62M 0.11%
113,093
+89,710
+384% +$4.36M
NOG icon
57
Northern Oil and Gas
NOG
$2.16B
$5.53M 0.11%
257,612
+112,840
+78% +$2.53M
ARVN icon
58
Arvinas
ARVN
$529M
$5.39M 0.11%
454,517
-150,268
-25% -$1.64M
LQDA icon
59
Liquidia Corp
LQDA
$7.72B
$5.35M 0.1%
155,006
+137,885
+805% +$3.93M
CRM icon
60
Salesforce
CRM
$149B
$5.34M 0.1%
20,153
+18,295
+985% +$4.55M
GNTX icon
61
Gentex
GNTX
$5.12B
$5.33M 0.1%
229,071
+142,145
+164% +$3.43M
NUVB icon
62
Nuvation Bio
NUVB
$2.33B
$5.24M 0.1%
584,935
+392,650
+204% +$2.43M
TTWO icon
63
Take-Two Interactive
TTWO
$46B
$5.19M 0.1%
20,288
-23,610
-54% -$5.89M
PCG icon
64
PG&E
PCG
$39.2B
$5.19M 0.1%
323,062
+301,563
+1,403% +$4.82M
ALHC icon
65
Alignment Healthcare
ALHC
$3.81B
$5.12M 0.1%
+259,406
New +$4.66M
UBER icon
66
Uber
UBER
$144B
$5.05M 0.1%
61,823
+41,393
+203% +$3.73M
KMPR icon
67
Kemper
KMPR
$1.82B
$5.01M 0.1%
123,508
+117,825
+2,073% +$5.05M
BKNG icon
68
Booking.com
BKNG
$154B
$4.99M 0.1%
23,300
+3,900
+20% +$803K
EPRT icon
69
Essential Properties Realty Trust
EPRT
$6.94B
$4.97M 0.1%
167,569
-8,282
-5% -$252K
TER icon
70
Teradyne
TER
$50.2B
$4.95M 0.1%
+25,560
New +$4.39M
GTLS
71
DELISTED
Chart Industries
GTLS
$4.86M 0.1%
+23,567
New +$4.78M
FE icon
72
FirstEnergy
FE
$28.7B
$4.76M 0.09%
106,403
-2,869
-3% -$132K
RITM icon
73
Rithm Capital
RITM
$5.46B
$4.73M 0.09%
433,862
+5,941
+1% +$65.7K
EA icon
74
Electronic Arts
EA
$52.4B
$4.7M 0.09%
+23,000
New +$4.64M
COHR icon
75
Coherent
COHR
$47.6B
$4.61M 0.09%
24,965
-105,035
-81% -$15.7M
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 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.