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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
OGN icon
751
Organon & Co
OGN
$3.56B
$79.8K ﹤0.01%
+11,128
New +$87.9K
KRO icon
752
KRONOS Worldwide
KRO
$717M
$66.3K ﹤0.01%
14,989
-6,400
-30% -$31.1K
AAP icon
753
Advance Auto Parts
AAP
$3.39B
– –
-8,110
Closed -$498K
AAT
754
American Assets Trust
AAT
$1.48B
– –
-34,714
Closed -$705K
ABCL icon
755
AbCellera Biologics
ABCL
$1.74B
– –
-357,506
Closed -$1.8M
ACMR icon
756
ACM Research
ACMR
$5.44B
– –
-6,738
Closed -$264K
ACVA icon
757
ACV Auctions
ACVA
$1.4B
– –
-14,505
Closed -$144K
ADTN icon
758
Adtran
ADTN
$682M
– –
-18,310
Closed -$172K
AFRM icon
759
Affirm
AFRM
$24.5B
– –
-27,892
Closed -$2.04M
AGM icon
760
Federal Agricultural Mortgage
AGM
$2.39B
– –
-6,454
Closed -$1.08M
AGX icon
761
Argan
AGX
$8.13B
– –
-1,892
Closed -$511K
AIV
762
Aimco
AIV
$383M
– –
-20,051
Closed -$159K
AKAM icon
763
Akamai
AKAM
$16.5B
– –
-18,008
Closed -$1.36M
AL
764
DELISTED
Air Lease Corp
AL
– –
-19,162
Closed -$1.22M
ALE
765
DELISTED
Allete
ALE
– –
-327,952
Closed -$21.8M
ANDE icon
766
Andersons Inc
ANDE
$2.44B
– –
-33,989
Closed -$1.35M
APA icon
767
APA Corp
APA
$12.8B
– –
-67,929
Closed -$1.65M
APLS
768
DELISTED
Apellis Pharmaceuticals
APLS
– –
-10,969
Closed -$248K
ASPN icon
769
Aspen Aerogels
ASPN
$374M
– –
-13,654
Closed -$95K
ASTE icon
770
Astec Industries
ASTE
$1.18B
– –
-6,879
Closed -$331K
CVSA
771
Covista Inc
CVSA
$4.3B
– –
-19,522
Closed -$3.02M
AVA icon
772
Avista
AVA
$3.39B
– –
-11,511
Closed -$435K
BBW icon
773
Build-A-Bear
BBW
$442M
– –
-7,179
Closed -$468K
BDN
774
Brandywine Realty Trust
BDN
$525M
– –
-646,914
Closed -$2.7M
BE icon
775
Bloom Energy
BE
$61B
– –
-19,442
Closed -$1.64M
29 30
31
32 33

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EQF
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GIBU
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SFM
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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.