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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
CTVA icon
751
Corteva
CTVA
$53.5B
– –
-5,198
Closed -$387K
CVCO icon
752
Cavco Industries
CVCO
$4.33B
– –
-2,850
Closed -$1.24M
CVLT icon
753
Commault Systems
CVLT
$4.8B
– –
-10,146
Closed -$1.77M
CWAN
754
DELISTED
Clearwater Analytics
CWAN
– –
-10,340
Closed -$227K
CWH icon
755
Camping World
CWH
$394M
– –
-10,245
Closed -$176K
DAR icon
756
Darling Ingredients
DAR
$9.67B
– –
-5,544
Closed -$210K
DCI icon
757
Donaldson
DCI
$10.9B
– –
-12,434
Closed -$862K
DDL
758
Dingdong
DDL
$553M
– –
-72,668
Closed -$147K
DDOG icon
759
Datadog
DDOG
$96.1B
– –
-125,000
Closed -$16.8M
DE icon
760
Deere & Co
DE
$161B
– –
-2,368
Closed -$1.2M
DEI icon
761
Douglas Emmett
DEI
$1.99B
– –
-11,440
Closed -$172K
DELL icon
762
Dell
DELL
$261B
– –
-48,601
Closed -$5.96M
DG icon
763
Dollar General
DG
$28.1B
– –
-22,223
Closed -$2.54M
DIS icon
764
Walt Disney
DIS
$167B
– –
-27,781
Closed -$3.45M
DLB icon
765
Dolby
DLB
$5.49B
– –
-8,814
Closed -$655K
DLTR icon
766
Dollar Tree
DLTR
$24.6B
– –
-25,158
Closed -$2.49M
DNLI icon
767
Denali Therapeutics
DNLI
$3.69B
– –
-14,229
Closed -$199K
DNOW icon
768
DNOW Inc
DNOW
$2.54B
– –
-11,984
Closed -$178K
DOV icon
769
Dover
DOV
$27.5B
– –
-9,392
Closed -$1.72M
DPZ icon
770
Domino's
DPZ
$11.5B
– –
-666
Closed -$300K
DT icon
771
Dynatrace
DT
$12.7B
– –
-15,169
Closed -$837K
DUOL icon
772
Duolingo
DUOL
$6.2B
– –
-3,352
Closed -$1.37M
DVA icon
773
DaVita
DVA
$15.3B
– –
-3,352
Closed -$477K
DVN icon
774
Devon Energy
DVN
$51.3B
– –
-35,766
Closed -$1.14M
DYN icon
775
Dyne Therapeutics
DYN
$4.62B
– –
-16,599
Closed -$158K
29 30
31
32 33

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GIBU
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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.