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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
EA icon
776
Electronic Arts
EA
$53B
– –
-3,578
Closed -$571K
ELME
777
Elme Communities
ELME
$142M
– –
-23,626
Closed -$376K
EMN icon
778
Eastman Chemical
EMN
$7.8B
– –
-5,203
Closed -$388K
EOLS icon
779
Evolus
EOLS
$379M
– –
-16,029
Closed -$148K
EPAM icon
780
EPAM Systems
EPAM
$5.52B
– –
-5,076
Closed -$898K
EQH icon
781
Equitable Holdings
EQH
$13.2B
– –
-96,455
Closed -$5.41M
ETR icon
782
Entergy
ETR
$50.5B
– –
-5,376
Closed -$447K
ETWO
783
DELISTED
E2open Parent Holdings
ETWO
– –
-57,815
Closed -$187K
EXP icon
784
Eagle Materials
EXP
$6.19B
– –
-9,900
Closed -$2M
AGNT
785
AGNT Inc
AGNT
$641M
– –
-28,900
Closed -$263K
EXPO icon
786
Exponent
EXPO
$3.28B
– –
-31,686
Closed -$2.37M
EZPW icon
787
Ezcorp Inc
EZPW
$1.79B
– –
-30,271
Closed -$420K
FAF icon
788
First American
FAF
$7.67B
– –
-6,909
Closed -$424K
FBIN icon
789
Fortune Brands Innovations
FBIN
$5.75B
– –
-52,781
Closed -$2.72M
FBP icon
790
First Bancorp
FBP
$4.4B
– –
-10,429
Closed -$217K
FCPT icon
791
Four Corners Property Trust
FCPT
$2.76B
– –
-9,710
Closed -$261K
FELE icon
792
Franklin Electric
FELE
$4.54B
– –
-3,484
Closed -$313K
FISV
793
Fiserv Inc
FISV
$28.4B
– –
-1,837
Closed -$317K
FLNC icon
794
Fluence Energy
FLNC
$1.81B
– –
-530,633
Closed -$3.56M
FLS icon
795
Flowserve
FLS
$9.58B
– –
-7,989
Closed -$418K
FLYW icon
796
Flywire
FLYW
$1.95B
– –
-60,359
Closed -$706K
FND icon
797
Floor & Decor
FND
$6.17B
– –
-7,538
Closed -$573K
FNF icon
798
Fidelity National Financial
FNF
$13.9B
– –
-14,668
Closed -$822K
FOUR icon
799
Shift4
FOUR
$4.19B
– –
-52,195
Closed -$5.17M
FUBO icon
800
FuboTV Inc
FUBO
$248M
– –
-2,050
Closed -$95K
30 31
32
33 34

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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.