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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
SHEN icon
726
Shenandoah Telecom
SHEN
$678M
$168K ﹤0.01%
14,553
-13,155
-47% -$156K
RELY icon
727
Remitly
RELY
$4.9B
$163K ﹤0.01%
+11,816
New +$172K
FOLD
728
DELISTED
Amicus Therapeutics
FOLD
$162K ﹤0.01%
+11,396
New +$112K
RYAM icon
729
Rayonier Advanced Materials
RYAM
$562M
$160K ﹤0.01%
+27,178
New +$177K
CYRX icon
730
CryoPort
CYRX
$753M
$160K ﹤0.01%
+16,665
New +$157K
MTW icon
731
Manitowoc
MTW
$491M
$156K ﹤0.01%
13,023
– –
LIND icon
732
Lindblad Expeditions
LIND
$1.95B
$156K ﹤0.01%
10,815
-2,686
-20% -$33.9K
FRSH icon
733
Freshworks
FRSH
$3.21B
$148K ﹤0.01%
+12,064
New +$143K
ACHR icon
734
Archer Aviation
ACHR
$3.42B
$146K ﹤0.01%
+19,372
New +$182K
WOOF icon
735
Petco
WOOF
$797M
$142K ﹤0.01%
+50,407
New +$163K
CXM icon
736
Sprinklr
CXM
$1.51B
$141K ﹤0.01%
+18,085
New +$138K
HLIT icon
737
Harmonic Inc
HLIT
$1.15B
$130K ﹤0.01%
+13,148
New +$132K
OPEN icon
738
Opendoor
OPEN
$3.54B
$130K ﹤0.01%
+22,268
New +$160K
KRNY icon
739
Kearny Financial
KRNY
$604M
$128K ﹤0.01%
17,288
– –
CODI icon
740
Compass Diversified
CODI
$752M
$127K ﹤0.01%
26,475
-125,920
-83% -$796K
DEI icon
741
Douglas Emmett
DEI
$2.05B
$126K ﹤0.01%
+11,432
New +$143K
TUYA
742
Tuya Inc
TUYA
$1.04B
$120K ﹤0.01%
56,641
+28,828
+104% +$65.7K
DRH icon
743
Diamondrock Hospitality Co
DRH
$2.68B
$110K ﹤0.01%
12,311
-250,773
-95% -$2.14M
SFIX
744
Stitch Fix
SFIX
$567M
$99.6K ﹤0.01%
+18,980
New +$86.6K
ADT icon
745
ADT
ADT
$5.43B
$89K ﹤0.01%
11,031
-35,014
-76% -$291K
TDUP icon
746
ThredUp
TDUP
$765M
$85.8K ﹤0.01%
+13,434
New +$109K
ENVX icon
747
Enovix
ENVX
$803M
$84.5K ﹤0.01%
+11,557
New +$112K
COUR icon
748
Coursera
COUR
$1.77B
$84.1K ﹤0.01%
+11,431
New +$99.5K
ARKO icon
749
ARKO Corp
ARKO
$868M
$82.7K ﹤0.01%
18,226
-52,419
-74% -$235K
LXRX icon
750
Lexicon Pharmaceuticals
LXRX
$1.03B
$81.7K ﹤0.01%
+71,027
New +$97.6K
28 29
30
31 32

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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.