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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
BEN icon
776
Franklin Resources
BEN
$16.8B
– –
-9,608
Closed -$222K
BFC icon
777
Bank First Corp
BFC
$1.68B
– –
-1,987
Closed -$241K
BHE icon
778
Benchmark Electronics
BHE
$2.66B
– –
-18,673
Closed -$720K
BBT
779
Beacon Financial Corp
BBT
$2.5B
– –
-37,764
Closed -$895K
BLZE icon
780
Backblaze
BLZE
$683M
– –
-25,792
Closed -$239K
BMBL icon
781
Bumble
BMBL
$387M
– –
-139,494
Closed -$850K
BMY icon
782
Bristol-Myers Squibb
BMY
$129B
– –
-5,680
Closed -$256K
BRK.B icon
783
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-592
Closed -$298K
BSY icon
784
Bentley Systems
BSY
$11.2B
– –
-9,136
Closed -$470K
BBBY
785
Bed Bath & Beyond
BBBY
$479M
– –
-130,747
Closed -$1.16M
CAR icon
786
Avis
CAR
$5.47B
– –
-26,229
Closed -$4.21M
CCRN
787
DELISTED
Cross Country Healthcare
CCRN
– –
-173,145
Closed -$2.46M
CDP icon
788
COPT Defense Properties
CDP
$4.32B
– –
-31,049
Closed -$902K
CELH icon
789
Celsius Holdings
CELH
$7.38B
– –
-27,488
Closed -$1.58M
CHCO icon
790
City Holding Co
CHCO
$2.05B
– –
-1,832
Closed -$227K
CLSK icon
791
CleanSpark
CLSK
$3.08B
– –
-24,834
Closed -$360K
CNXC icon
792
Concentrix
CNXC
$1.62B
– –
-4,816
Closed -$222K
COIN icon
793
Coinbase
COIN
$42.2B
– –
-11,000
Closed -$3.71M
COLB icon
794
Columbia Banking Systems
COLB
$8.71B
– –
-56,313
Closed -$1.45M
CORZ icon
795
Core Scientific
CORZ
$5.82B
– –
-281,992
Closed -$5.06M
CR icon
796
Crane Co
CR
$11.9B
– –
-1,571
Closed -$289K
CRC icon
797
California Resources
CRC
$4.49B
– –
-3,942
Closed -$210K
CRK icon
798
Comstock Resources
CRK
$3.7B
– –
-254,712
Closed -$5.05M
CSR
799
Centerspace
CSR
$952M
– –
-4,000
Closed -$236K
CSX icon
800
CSX Corp
CSX
$94B
– –
-6,659
Closed -$236K
30 31
32
33 34

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FIS
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EQF
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IC
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GIBU
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SFM
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EC
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TI
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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.