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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
CTS icon
801
CTS Corp
CTS
$1.76B
– –
-13,580
Closed -$542K
CXW icon
802
CoreCivic
CXW
$2.94B
– –
-9,964
Closed -$203K
DAL icon
803
Delta Air Lines
DAL
$56.7B
– –
-12,635
Closed -$717K
DBRG icon
804
DigitalBridge
DBRG
$2.92B
– –
-29,728
Closed -$348K
DCO icon
805
Ducommun
DCO
$2.56B
– –
-2,218
Closed -$213K
DD icon
806
DuPont de Nemours
DD
$18.6B
– –
-14,390
Closed -$1.41M
DDS icon
807
Dillards
DDS
$9.2B
– –
-664
Closed -$408K
DGX icon
808
Quest Diagnostics
DGX
$26B
– –
-3,528
Closed -$672K
DH icon
809
Definitive Healthcare
DH
$77M
– –
-57,237
Closed -$232K
DIA icon
810
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-4,076
Closed -$1.89M
EAT icon
811
Brinker International
EAT
$8.82B
– –
-1,581
Closed -$200K
ED icon
812
Consolidated Edison
ED
$41.4B
– –
-3,601
Closed -$362K
EEM icon
813
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-382,885
Closed -$20.4M
EGY icon
814
Vaalco Energy
EGY
$562M
– –
-36,226
Closed -$146K
ELF icon
815
e.l.f. Beauty
ELF
$4.77B
– –
-36,433
Closed -$4.83M
EME icon
816
Emcor
EME
$29.9B
– –
-7,725
Closed -$5.02M
ENB icon
817
Enbridge
ENB
$120B
– –
-249,107
Closed -$12.6M
EQIX icon
818
Equinix
EQIX
$99.4B
– –
-31,000
Closed -$24.3M
EVH icon
819
Evolent Health
EVH
$371M
– –
-10,995
Closed -$93K
EVLV icon
820
Evolv Technologies
EVLV
$998M
– –
-127,699
Closed -$964K
EVR icon
821
Evercore
EVR
$11.8B
– –
-3,899
Closed -$1.32M
EXLS icon
822
EXL Service
EXLS
$5.46B
– –
-4,776
Closed -$210K
EXPD icon
823
Expeditors International
EXPD
$22.3B
– –
-6,676
Closed -$818K
FDX icon
824
FedEx
FDX
$73B
– –
-3,575
Closed -$843K
FERG icon
825
Ferguson
FERG
$43.9B
– –
-1,521
Closed -$342K
31 32
33
34 35

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FIS
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
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.