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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
FFBC icon
826
First Financial Bancorp
FFBC
$3.55B
– –
-8,957
Closed -$226K
FICO icon
827
Fair Isaac
FICO
$26.4B
– –
-574
Closed -$859K
FLGT icon
828
Fulgent Genetics
FLGT
$574M
– –
-54,250
Closed -$1.23M
FOR icon
829
Forestar Group
FOR
$1.47B
– –
-19,455
Closed -$517K
FOXA icon
830
Fox Class A
FOXA
$24.7B
– –
-46,708
Closed -$2.95M
FTDR icon
831
Frontdoor
FTDR
$5.16B
– –
-32,874
Closed -$2.21M
FWRG icon
832
First Watch Restaurant Group
FWRG
$822M
– –
-12,085
Closed -$189K
GD icon
833
General Dynamics
GD
$103B
– –
-5,839
Closed -$1.99M
GOOD
834
Gladstone Commercial Corp
GOOD
$606M
– –
-13,167
Closed -$162K
GPK icon
835
Graphic Packaging
GPK
$3.24B
– –
-12,770
Closed -$250K
GTY
836
Getty Realty Corp
GTY
$2.12B
– –
-36,027
Closed -$967K
HEI icon
837
HEICO Corp
HEI
$49.5B
– –
-4,727
Closed -$1.53M
HGV icon
838
Hilton Grand Vacations
HGV
$3.64B
– –
-7,793
Closed -$326K
HHH icon
839
Howard Hughes
HHH
$3.87B
– –
-20,145
Closed -$1.66M
HII icon
840
Huntington Ingalls Industries
HII
$12.6B
– –
-2,575
Closed -$741K
HLMN icon
841
Hillman Solutions
HLMN
$1.55B
– –
-12,613
Closed -$116K
HNI icon
842
HNI Corp
HNI
$3.14B
– –
-6,323
Closed -$296K
HOG icon
843
Harley-Davidson
HOG
$2.59B
– –
-7,628
Closed -$213K
HOLX
844
DELISTED
Hologic
HOLX
– –
-3,503
Closed -$236K
HOPE icon
845
Hope Bancorp
HOPE
$1.79B
– –
-45,972
Closed -$495K
HP icon
846
Helmerich & Payne
HP
$3.37B
– –
-21,188
Closed -$468K
HRMY icon
847
Harmony Biosciences
HRMY
$2.08B
– –
-16,450
Closed -$453K
HST icon
848
Host Hotels & Resorts
HST
$17.2B
– –
-114,960
Closed -$1.96M
HUBB icon
849
Hubbell
HUBB
$25B
– –
-1,131
Closed -$487K
HURN icon
850
Huron Consulting
HURN
$2.61B
– –
-1,363
Closed -$200K
32 33
34
35 36

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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
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.