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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
HUT
851
Hut 8
HUT
$9.93B
– –
-40,434
Closed -$1.41M
PPLI
852
People Inc
PPLI
$3.12B
– –
-8,637
Closed -$294K
IEX icon
853
IDEX
IEX
$17B
– –
-11,579
Closed -$1.88M
INFA
854
DELISTED
Informatica
INFA
– –
-446,600
Closed -$11.1M
INN
855
Summit Hotel Properties
INN
$766M
– –
-27,266
Closed -$150K
INTU icon
856
Intuit
INTU
$91.1B
– –
-3,643
Closed -$2.49M
IPG
857
DELISTED
Interpublic Group of Companies
IPG
– –
-313,202
Closed -$8.74M
IRDM icon
858
Iridium Communications
IRDM
$4.7B
– –
-10,567
Closed -$185K
IRT icon
859
Independence Realty Trust
IRT
$3.98B
– –
-12,097
Closed -$198K
JBLU icon
860
JetBlue
JBLU
$2.16B
– –
-158,533
Closed -$780K
JBSS icon
861
John B. Sanfilippo & Son
JBSS
$986M
– –
-3,684
Closed -$237K
JD icon
862
JD.com
JD
$43.5B
– –
-17,767
Closed -$621K
JELD icon
863
JELD-WEN Holding
JELD
$110M
– –
-108,890
Closed -$535K
JLL icon
864
Jones Lang LaSalle
JLL
$15.8B
– –
-749
Closed -$223K
K
865
DELISTED
Kellanova
K
– –
-527,019
Closed -$43.2M
K
866
PUT
DELISTED
Kellanova
K
– –
-350,000
Closed -$28.7M
KDP icon
867
Keurig Dr Pepper
KDP
$42.8B
– –
-14,651
Closed -$374K
KELYA icon
868
Kelly Services Class A
KELYA
$548M
– –
-29,370
Closed -$385K
KEX icon
869
Kirby Corp
KEX
$7.01B
– –
-2,460
Closed -$205K
KFRC icon
870
Kforce
KFRC
$1.05B
– –
-8,032
Closed -$241K
KRC icon
871
Kilroy Realty
KRC
$4.59B
– –
-5,859
Closed -$248K
KVUE icon
872
Kenvue
KVUE
$38B
– –
-22,485
Closed -$365K
LASR icon
873
nLIGHT
LASR
$3.33B
– –
-9,307
Closed -$276K
LBRT icon
874
Liberty Energy
LBRT
$2.79B
– –
-37,047
Closed -$457K
LHX icon
875
L3Harris
LHX
$55.4B
– –
-4,832
Closed -$1.48M
33 34
35
36 37

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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
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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.