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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
RHI icon
901
Robert Half
RHI
$3.81B
– –
-11,186
Closed -$459K
RIOT icon
902
Riot Platforms
RIOT
$8.36B
– –
-13,573
Closed -$153K
ROST icon
903
Ross Stores
ROST
$81B
– –
-8,418
Closed -$1.07M
RSG icon
904
Republic Services
RSG
$65B
– –
-4,455
Closed -$1.1M
RXST icon
905
RxSight
RXST
$252M
– –
-70,279
Closed -$914K
S icon
906
SentinelOne
S
$6.31B
– –
-15,445
Closed -$282K
SCI icon
907
Service Corp International
SCI
$11.7B
– –
-6,832
Closed -$556K
SHOE
908
Shoe Station Group
SHOE
$420M
– –
-30,091
Closed -$563K
SD icon
909
SandRidge Energy
SD
$501M
– –
-34,182
Closed -$370K
SEMR
910
DELISTED
Semrush
SEMR
– –
-39,835
Closed -$361K
SKX
911
DELISTED
Skechers
SKX
– –
-240,000
Closed -$15.1M
SLAB icon
912
Silicon Laboratories
SLAB
$7.15B
– –
-1,732
Closed -$255K
SLB icon
913
SLB Ltd
SLB
$72.6B
– –
-44,088
Closed -$1.49M
SLG icon
914
SL Green Realty
SLG
$3.81B
– –
-10,967
Closed -$679K
SLQT icon
915
SelectQuote
SLQT
$128M
– –
-18,721
Closed -$44.6K
SMH icon
916
CALL
VanEck Semiconductor ETF
SMH
$65B
– –
-125,000
Closed -$34.9M
SNA icon
917
Snap-on
SNA
$21.2B
– –
-2,807
Closed -$873K
SPSC icon
918
SPS Commerce
SPSC
$2.42B
– –
-14,745
Closed -$2.01M
SSTK icon
919
Shutterstock
SSTK
$198M
– –
-53,885
Closed -$1.02M
STR
920
DELISTED
Sitio Royalties
STR
– –
-13,520
Closed -$248K
SWTX
921
DELISTED
SpringWorks Therapeutics
SWTX
– –
-28,897
Closed -$1.36M
SXC icon
922
SunCoke Energy
SXC
$717M
– –
-33,535
Closed -$288K
TDC icon
923
Teradata
TDC
$2.88B
– –
-87,196
Closed -$1.95M
TDW icon
924
Tidewater
TDW
$3.65B
– –
-89,196
Closed -$4.11M
TEAM icon
925
Atlassian
TEAM
$24.9B
– –
-14,415
Closed -$2.93M
35 36
37
38 39

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EQF
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GIBU
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SFM
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TI
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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.