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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
PI icon
926
Impinj
PI
$4.49B
– –
-3,733
Closed -$675K
PINC
927
DELISTED
Premier
PINC
– –
-90,633
Closed -$2.52M
PJT icon
928
PJT Partners
PJT
$4.33B
– –
-4,681
Closed -$832K
PLXS icon
929
Plexus
PLXS
$6.47B
– –
-11,616
Closed -$1.68M
POR icon
930
Portland General Electric
POR
$5.8B
– –
-17,833
Closed -$785K
PPC icon
931
Pilgrim's Pride
PPC
$6.98B
– –
-28,579
Closed -$1.16M
PRCH icon
932
Porch Group
PRCH
$1.57B
– –
-141,701
Closed -$2.38M
QCOM icon
933
Qualcomm
QCOM
$160B
– –
-1,704
Closed -$283K
QNST icon
934
QuinStreet
QNST
$890M
– –
-15,437
Closed -$239K
QQQ icon
935
Invesco QQQ Trust
QQQ
$450B
– –
-3,149
Closed -$1.89M
RERE
936
ATRenew
RERE
$924M
– –
-136,078
Closed -$626K
RKT icon
937
Rocket Companies
RKT
$37.5B
– –
-357,726
Closed -$6.93M
RLI icon
938
RLI Corp
RLI
$5.62B
– –
-5,877
Closed -$383K
RLJ icon
939
RLJ Lodging Trust
RLJ
$1.87B
– –
-17,249
Closed -$124K
ROK icon
940
Rockwell Automation
ROK
$52.4B
– –
-3,714
Closed -$1.3M
RTX icon
941
RTX Corp
RTX
$289B
– –
-8,704
Closed -$1.46M
RVLV icon
942
Revolve Group
RVLV
$1.82B
– –
-11,159
Closed -$238K
RYN icon
943
Rayonier
RYN
$6.43B
– –
-7,922
Closed -$200K
SBH icon
944
Sally Beauty Holdings
SBH
$1.46B
– –
-44,257
Closed -$721K
SEDG icon
945
SolarEdge
SEDG
$2.54B
– –
-110,141
Closed -$4.08M
SENEA icon
946
Seneca Foods Class A
SENEA
$1.13B
– –
-4,927
Closed -$532K
SG icon
947
Sweetgreen
SG
$778M
– –
-11,614
Closed -$92.7K
SGRY icon
948
Surgery Partners
SGRY
$2.08B
– –
-103,589
Closed -$2.24M
SHCO
949
DELISTED
Soho House & Co
SHCO
– –
-22,035
Closed -$195K
SHLD icon
950
Global X Defense Tech ETF
SHLD
$7B
– –
-147,355
Closed -$10.4M
36 37
38
39 40

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FIS
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EQF
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IC
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GIBU
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SFM
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EC
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TI
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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.