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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
OC icon
876
Owens Corning
OC
$11.2B
– –
-9,948
Closed -$1.37M
ODFL icon
877
Old Dominion Freight Line
ODFL
$44.2B
– –
-29,303
Closed -$4.76M
ODP
878
DELISTED
ODP
ODP
– –
-132,455
Closed -$2.4M
OLO
879
DELISTED
Olo Inc
OLO
– –
-20,355
Closed -$181K
ACH
880
Accendra Health
ACH
$256M
– –
-151,933
Closed -$1.38M
OSPN icon
881
OneSpan
OSPN
$571M
– –
-35,227
Closed -$588K
PARA
882
DELISTED
Paramount Global Class B
PARA
– –
-490,237
Closed -$6.32M
PD icon
883
PagerDuty
PD
$800M
– –
-12,180
Closed -$186K
PEP icon
884
PepsiCo
PEP
$191B
– –
-14,020
Closed -$1.85M
PLTK icon
885
Playtika
PLTK
$1.51B
– –
-55,402
Closed -$262K
POOL icon
886
Pool Corp
POOL
$6.93B
– –
-3,819
Closed -$1.11M
PPBI
887
DELISTED
Pacific Premier Bancorp
PPBI
– –
-48,751
Closed -$1.03M
PRDO icon
888
Perdoceo Education
PRDO
$2.04B
– –
-30,037
Closed -$982K
PRGS icon
889
Progress Software
PRGS
$1.65B
– –
-4,869
Closed -$311K
PRTH icon
890
Priority Technology Holdings
PRTH
$544M
– –
-59,448
Closed -$463K
PRVA icon
891
Privia Health
PRVA
$3.01B
– –
-14,326
Closed -$329K
P
892
Everpure Inc
P
$25B
– –
-175,529
Closed -$10.1M
PUMP icon
893
ProPetro Holding
PUMP
$1.33B
– –
-30,058
Closed -$179K
PYPL icon
894
PayPal
PYPL
$49.3B
– –
-165,000
Closed -$12.3M
QLYS icon
895
Qualys
QLYS
$4.99B
– –
-5,516
Closed -$788K
QTWO icon
896
Q2 Holdings
QTWO
$3.68B
– –
-2,144
Closed -$201K
RAMP icon
897
LiveRamp
RAMP
$2.3B
– –
-17,185
Closed -$568K
REGN icon
898
Regeneron Pharmaceuticals
REGN
$76B
– –
-616
Closed -$323K
RELY icon
899
Remitly
RELY
$4.94B
– –
-13,330
Closed -$250K
REYN icon
900
Reynolds Consumer Products
REYN
$5.32B
– –
-17,365
Closed -$372K
34 35
36
37 38

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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.