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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
LTH icon
851
Life Time Group Holdings
LTH
$9.88B
– –
-8,268
Closed -$251K
LXP icon
852
LXP Industrial Trust
LXP
$3.58B
– –
-3,090
Closed -$128K
LZ icon
853
LegalZoom.com
LZ
$1.35B
– –
-110,895
Closed -$988K
MCD icon
854
McDonald's
MCD
$191B
– –
-1,566
Closed -$458K
MCO icon
855
Moody's
MCO
$83.5B
– –
-6,111
Closed -$3.07M
MGY icon
856
Magnolia Oil & Gas
MGY
$5.93B
– –
-11,863
Closed -$267K
MKTX icon
857
MarketAxess Holdings
MKTX
$5.73B
– –
-3,148
Closed -$703K
MLI icon
858
Mueller Industries
MLI
$14.8B
– –
-21,630
Closed -$859K
MNST icon
859
Monster Beverage
MNST
$95.5B
– –
-3,440
Closed -$215K
MRTN icon
860
Marten Transport
MRTN
$1.21B
– –
-39,110
Closed -$508K
MSCI icon
861
MSCI
MSCI
$41.9B
– –
-12,823
Closed -$7.4M
MSGE icon
862
Madison Square Garden
MSGE
$3.73B
– –
-7,347
Closed -$294K
MSGS icon
863
Madison Square Garden
MSGS
$9.75B
– –
-1,013
Closed -$212K
MTD icon
864
Mettler-Toledo International
MTD
$27.9B
– –
-314
Closed -$369K
MTB icon
865
M&T Bank
MTB
$35.8B
– –
-25,985
Closed -$5.04M
NABL icon
866
N-able
NABL
$821M
– –
-61,450
Closed -$498K
NEOG icon
867
Neogen
NEOG
$2.51B
– –
-122,709
Closed -$587K
NRG icon
868
NRG Energy
NRG
$28.3B
– –
-1,350
Closed -$217K
NSA
869
DELISTED
National Storage Affiliates Trust
NSA
– –
-12,240
Closed -$392K
NSP icon
870
Insperity
NSP
$2.06B
– –
-4,711
Closed -$283K
NSSC icon
871
Napco Security Technologies
NSSC
$1.3B
– –
-24,575
Closed -$730K
NTAP icon
872
NetApp
NTAP
$34.1B
– –
-5,680
Closed -$605K
NTST
873
NETSTREIT Corp
NTST
$2.1B
– –
-23,421
Closed -$397K
NX icon
874
Quanex
NX
$818M
– –
-14,145
Closed -$267K
NXE icon
875
NexGen Energy
NXE
$6.17B
– –
-18,411
Closed -$128K
33 34
35
36 37

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GIBU
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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.