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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
IBM icon
826
IBM
IBM
$209B
– –
-36,011
Closed -$10.6M
ICE icon
827
Intercontinental Exchange
ICE
$87.7B
– –
-1,296
Closed -$238K
IMAX icon
828
IMAX
IMAX
$2.61B
– –
-8,153
Closed -$228K
INDI icon
829
indie Semiconductor
INDI
$668M
– –
-249,214
Closed -$887K
INTA icon
830
Intapp
INTA
$2.47B
– –
-5,982
Closed -$309K
IOSP icon
831
Innospec
IOSP
$2.12B
– –
-5,116
Closed -$430K
IT icon
832
Gartner
IT
$10.2B
– –
-16,402
Closed -$6.63M
IWM icon
833
iShares Russell 2000 ETF
IWM
$80.2B
– –
-6,075
Closed -$1.31M
JAMF
834
DELISTED
Jamf
JAMF
– –
-35,501
Closed -$338K
JBHT icon
835
JB Hunt Transport Services
JBHT
$25.3B
– –
-7,090
Closed -$1.02M
KAI icon
836
Kadant
KAI
$3.63B
– –
-2,573
Closed -$817K
OPLN
837
Openlane
OPLN
$4.29B
– –
-16,652
Closed -$407K
KBR icon
838
KBR
KBR
$4.36B
– –
-5,504
Closed -$264K
KD icon
839
Kyndryl
KD
$2.98B
– –
-10,676
Closed -$448K
NXDR
840
Nextdoor Holdings
NXDR
$858M
– –
-103,960
Closed -$173K
KNTK icon
841
Kinetik
KNTK
$3.68B
– –
-33,538
Closed -$1.48M
KOS icon
842
Kosmos Energy
KOS
$1.52B
– –
-948,065
Closed -$1.63M
KTOS icon
843
Kratos Defense & Security Solutions
KTOS
$8.66B
– –
-16,030
Closed -$745K
LAD icon
844
Lithia Motors
LAD
$8.9B
– –
-3,996
Closed -$1.35M
LAUR icon
845
Laureate Education
LAUR
$5.29B
– –
-13,301
Closed -$311K
LEG icon
846
Leggett & Platt
LEG
$1.37B
– –
-22,783
Closed -$203K
LMT icon
847
Lockheed Martin
LMT
$132B
– –
-11,571
Closed -$5.36M
LOW icon
848
Lowe's Companies
LOW
$118B
– –
-7,341
Closed -$1.63M
LRN icon
849
Stride
LRN
$3.53B
– –
-9,251
Closed -$1.34M
LTC
850
LTC Properties
LTC
$2.06B
– –
-11,041
Closed -$382K
32 33
34
35 36

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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.