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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
CBOE icon
726
Cboe Global Markets
CBOE
$31.9B
– –
-6,608
Closed -$1.54M
CBRL icon
727
Cracker Barrel
CBRL
$1.26B
– –
-30,267
Closed -$1.85M
CDRE icon
728
Cadre Holdings
CDRE
$1.32B
– –
-9,148
Closed -$291K
CDW icon
729
CDW
CDW
$18.6B
– –
-5,076
Closed -$907K
CFFN icon
730
Capitol Federal Financial
CFFN
$1.09B
– –
-28,795
Closed -$176K
CFG icon
731
Citizens Financial Group
CFG
$30.3B
– –
-96,962
Closed -$4.34M
CGNX icon
732
Cognex
CGNX
$10.8B
– –
-83,242
Closed -$2.64M
CHH icon
733
Choice Hotels
CHH
$5.04B
– –
-11,586
Closed -$1.47M
CHX
734
DELISTED
ChampionX
CHX
– –
-1,136,797
Closed -$28.2M
CIEN icon
735
Ciena
CIEN
$53.8B
– –
-250,000
Closed -$20.3M
CMI icon
736
Cummins
CMI
$88B
– –
-1,636
Closed -$536K
CNC icon
737
Centene
CNC
$30.7B
– –
-7,291
Closed -$396K
CNX icon
738
CNX Resources
CNX
$4.95B
– –
-16,851
Closed -$568K
COKE icon
739
Coca-Cola Consolidated
COKE
$12.5B
– –
-1,997
Closed -$223K
COOP
740
DELISTED
Mr. Cooper
COOP
– –
-17,637
Closed -$2.63M
COR icon
741
Cencora
COR
$60.8B
– –
-10,634
Closed -$3.19M
COUR icon
742
Coursera
COUR
$1.49B
– –
-66,263
Closed -$580K
CP icon
743
Canadian Pacific Kansas City
CP
$78.3B
– –
-9,465
Closed -$750K
CRSR icon
744
Corsair Gaming
CRSR
$1.11B
– –
-14,104
Closed -$133K
CRVL icon
745
CorVel
CRVL
$3.05B
– –
-2,553
Closed -$262K
CRWD icon
746
CrowdStrike
CRWD
$191B
– –
-8,632
Closed -$1.1M
CSGS
747
DELISTED
CSG Systems International
CSGS
– –
-4,027
Closed -$263K
CSL icon
748
Carlisle Companies
CSL
$14.3B
– –
-5,354
Closed -$2M
CSV icon
749
Carriage Services
CSV
$640M
– –
-6,847
Closed -$313K
CSW
750
CSW Industrials
CSW
$5.28B
– –
-7,646
Closed -$2.19M
28 29
30
31 32

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EQF
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GIBU
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SFM
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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.