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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
TENB icon
926
Tenable Holdings
TENB
$3.59B
– –
-9,259
Closed -$313K
TMDX icon
927
Transmedics
TMDX
$2.63B
– –
-1,808
Closed -$242K
TMO icon
928
Thermo Fisher Scientific
TMO
$214B
– –
-2,456
Closed -$996K
TOL icon
929
Toll Brothers
TOL
$14B
– –
-15,223
Closed -$1.74M
TPL icon
930
Texas Pacific Land
TPL
$27.2B
– –
-14,142
Closed -$4.98M
TREX icon
931
Trex
TREX
$4.56B
– –
-24,666
Closed -$1.34M
TROW icon
932
T. Rowe Price
TROW
$25.6B
– –
-18,896
Closed -$1.82M
TTC icon
933
Toro Company
TTC
$8.72B
– –
-5,790
Closed -$409K
UDMY
934
DELISTED
Udemy
UDMY
– –
-25,407
Closed -$179K
UFPI icon
935
UFP Industries
UFPI
$4.87B
– –
-11,059
Closed -$1.1M
ULCC icon
936
Frontier Group Holdings
ULCC
$1.61B
– –
-84,935
Closed -$308K
UNP icon
937
Union Pacific
UNP
$172B
– –
-2,125
Closed -$489K
UPST icon
938
Upstart Holdings
UPST
$2.59B
– –
-4,235
Closed -$274K
UPWK icon
939
Upwork
UPWK
$1.14B
– –
-17,940
Closed -$241K
USNA icon
940
Usana Health Sciences
USNA
$409M
– –
-6,615
Closed -$202K
VRE
941
DELISTED
Veris Residential
VRE
– –
-26,507
Closed -$395K
VRNA
942
DELISTED
Verona Pharma
VRNA
– –
-35,716
Closed -$3.38M
VRSK icon
943
Verisk Analytics
VRSK
$26.1B
– –
-22,834
Closed -$7.11M
VVV icon
944
Valvoline
VVV
$4.9B
– –
-6,461
Closed -$245K
WBA
945
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,143,287
Closed -$13.1M
WD icon
946
Walker & Dunlop
WD
$1.68B
– –
-7,569
Closed -$533K
WCN
947
Waste Connections
WCN
$41.9B
– –
-4,208
Closed -$786K
WEAV icon
948
Weave Communications
WEAV
$522M
– –
-43,620
Closed -$363K
WH icon
949
Wyndham Hotels & Resorts
WH
$5.65B
– –
-39,426
Closed -$3.2M
WPM icon
950
Wheaton Precious Metals
WPM
$51.5B
– –
-5,690
Closed -$511K
35 36 37
38
39

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GIBU
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SFM
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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.