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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
FWRD icon
801
Forward Air
FWRD
$442M
– –
-107,113
Closed -$2.63M
GEN icon
802
Gen Digital
GEN
$16.3B
– –
-121,017
Closed -$3.56M
GEO icon
803
The GEO Group
GEO
$4.09B
– –
-53,574
Closed -$1.28M
GFF icon
804
Griffon
GFF
$3.96B
– –
-3,420
Closed -$248K
GLDD
805
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-19,917
Closed -$243K
GO icon
806
Grocery Outlet
GO
$895M
– –
-43,022
Closed -$534K
GPN icon
807
Global Payments
GPN
$23.2B
– –
-2,693
Closed -$216K
GPOR icon
808
Gulfport Energy Corp
GPOR
$2.82B
– –
-14,358
Closed -$2.89M
GSHD icon
809
Goosehead Insurance
GSHD
$2.25B
– –
-20,286
Closed -$2.14M
HBAN icon
810
Huntington Bancshares
HBAN
$34.3B
– –
-31,783
Closed -$533K
HCSG icon
811
Healthcare Services Group
HCSG
$1.56B
– –
-10,834
Closed -$163K
HD icon
812
Home Depot
HD
$330B
– –
-5,392
Closed -$1.98M
HES
813
DELISTED
Hess
HES
– –
-340,821
Closed -$47.2M
HLIT icon
814
Harmonic Inc
HLIT
$1.22B
– –
-26,485
Closed -$251K
HLNE icon
815
Hamilton Lane
HLNE
$4.9B
– –
-8,305
Closed -$1.18M
HNRG icon
816
Hallador Energy
HNRG
$678M
– –
-16,476
Closed -$261K
HPP
817
Hudson Pacific Properties
HPP
$753M
– –
-3,966
Closed -$76.1K
HPQ icon
818
HP
HPQ
$24.5B
– –
-12,895
Closed -$315K
HRI icon
819
Herc Holdings
HRI
$4.8B
– –
-4,451
Closed -$586K
HRB icon
820
H&R Block
HRB
$5.48B
– –
-48,719
Closed -$2.67M
HTH icon
821
Hilltop Holdings
HTH
$2.25B
– –
-10,203
Closed -$310K
HTZ icon
822
Hertz
HTZ
$502M
– –
-23,399
Closed -$160K
HUBG icon
823
HUB Group
HUBG
$2.79B
– –
-8,612
Closed -$288K
HUBS icon
824
HubSpot
HUBS
$12.1B
– –
-400
Closed -$223K
HXL icon
825
Hexcel
HXL
$7.72B
– –
-3,864
Closed -$218K
31 32
33
34 35

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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.