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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
LII icon
876
Lennox International
LII
$15B
– –
-2,382
Closed -$1.26M
LMND icon
877
Lemonade
LMND
$3.66B
– –
-45,347
Closed -$2.43M
LOPE icon
878
Grand Canyon Education
LOPE
$4.22B
– –
-964
Closed -$212K
LRCX icon
879
Lam Research
LRCX
$316B
– –
-67,229
Closed -$9M
LW icon
880
Lamb Weston
LW
$7.42B
– –
-3,518
Closed -$204K
LYFT icon
881
Lyft
LYFT
$5.86B
– –
-97,411
Closed -$2.14M
LYV icon
882
Live Nation Entertainment
LYV
$42.9B
– –
-9,600
Closed -$1.57M
M icon
883
Macy's
M
$6.51B
– –
-211,696
Closed -$3.8M
MA icon
884
Mastercard
MA
$498B
– –
-8,331
Closed -$4.74M
MAC icon
885
Macerich
MAC
$7.4B
– –
-23,636
Closed -$430K
MAR icon
886
Marriott International
MAR
$100B
– –
-5,836
Closed -$1.52M
MC icon
887
Moelis & Co
MC
$4.85B
– –
-7,481
Closed -$534K
MCRI icon
888
Monarch Casino & Resort
MCRI
$2.2B
– –
-6,097
Closed -$645K
MCS icon
889
Marcus Corp
MCS
$767M
– –
-31,758
Closed -$493K
MDU icon
890
MDU Resources
MDU
$4.18B
– –
-37,004
Closed -$659K
ONT
891
Onterris Inc
ONT
$731M
– –
-9,769
Closed -$268K
MGM icon
892
MGM Resorts International
MGM
$11.7B
– –
-41,774
Closed -$1.45M
MLCO icon
893
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-400,959
Closed -$3.68M
MLR icon
894
Miller Industries
MLR
$577M
– –
-8,232
Closed -$333K
MOS icon
895
The Mosaic Company
MOS
$7.19B
– –
-5,810
Closed -$201K
MRCY icon
896
Mercury Systems
MRCY
$5.41B
– –
-6,813
Closed -$527K
MS icon
897
Morgan Stanley
MS
$319B
– –
-61,636
Closed -$9.8M
MSTR icon
898
Strategy Inc
MSTR
$34.1B
– –
-649
Closed -$209K
MT icon
899
ArcelorMittal
MT
$49.5B
– –
-16,514
Closed -$597K
NBN icon
900
Northeast Bank
NBN
$1.04B
– –
-3,521
Closed -$353K
34 35
36
37 38

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EQF
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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.