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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
NDAQ icon
901
Nasdaq
NDAQ
$53.4B
– –
-3,094
Closed -$274K
NEE icon
902
NextEra Energy
NEE
$185B
– –
-6,465
Closed -$488K
NEM icon
903
Newmont
NEM
$96.2B
– –
-75,745
Closed -$6.39M
NET icon
904
Cloudflare
NET
$96B
– –
-2,923
Closed -$627K
NEXT icon
905
NextDecade
NEXT
$1.68B
– –
-13,500
Closed -$91.7K
NKTR icon
906
Nektar Therapeutics
NKTR
$2.39B
– –
-13,977
Closed -$795K
NMIH icon
907
NMI Holdings
NMIH
$3.37B
– –
-8,485
Closed -$325K
NMRK icon
908
Newmark Group
NMRK
$2.64B
– –
-30,956
Closed -$577K
NN icon
909
NextNav
NN
$1.79B
– –
-54,257
Closed -$776K
NNI icon
910
Nelnet
NNI
$4.96B
– –
-4,439
Closed -$557K
NOC icon
911
Northrop Grumman
NOC
$76B
– –
-2,368
Closed -$1.44M
NOVT icon
912
Novanta
NOVT
$4.91B
– –
-9,456
Closed -$947K
NVRI icon
913
Enviri
NVRI
$624M
– –
-32,597
Closed -$414K
NWE icon
914
NorthWestern Energy
NWE
$4.34B
– –
-19,057
Closed -$1.12M
NWBI icon
915
Northwest Bancshares
NWBI
$2.33B
– –
-11,557
Closed -$143K
OFG icon
916
OFG Bancorp
OFG
$2.21B
– –
-4,748
Closed -$206K
OHI icon
917
Omega Healthcare
OHI
$15.3B
– –
-13,471
Closed -$569K
OPCH icon
918
Option Care Health
OPCH
$3.58B
– –
-12,407
Closed -$344K
OSK icon
919
Oshkosh
OSK
$8.82B
– –
-2,924
Closed -$379K
PBF icon
920
PBF Energy
PBF
$7.49B
– –
-212,964
Closed -$6.43M
PDM
921
Piedmont Realty Trust
PDM
$1.24B
– –
-191,485
Closed -$1.72M
PENN icon
922
PENN Entertainment
PENN
$2.84B
– –
-94,079
Closed -$1.81M
PFGC icon
923
Performance Food Group
PFGC
$18.3B
– –
-55,789
Closed -$5.8M
PGNY icon
924
Progyny
PGNY
$2.46B
– –
-10,806
Closed -$233K
PH icon
925
Parker-Hannifin
PH
$120B
– –
-1,574
Closed -$1.19M
35 36
37
38 39

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EQF
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GIBU
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SFM
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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.