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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
WSC icon
951
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-49,149
Closed -$1.35M
WSM icon
952
Williams-Sonoma
WSM
$26.9B
– –
-8,455
Closed -$1.38M
WSO icon
953
Watsco Inc
WSO
$12.7B
– –
-1,616
Closed -$714K
WST icon
954
West Pharmaceutical
WST
$24B
– –
-7,360
Closed -$1.61M
WTTR icon
955
Select Water Solutions
WTTR
$2.3B
– –
-16,543
Closed -$143K
WU icon
956
Western Union
WU
$1.99B
– –
-29,992
Closed -$253K
XHR
957
Xenia Hotels & Resorts
XHR
$1.9B
– –
-20,010
Closed -$252K
XLE icon
958
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-26,528
Closed -$1.12M
YUM icon
959
Yum! Brands
YUM
$42.2B
– –
-1,865
Closed -$276K
ZBRA icon
960
Zebra Technologies
ZBRA
$14B
– –
-1,724
Closed -$532K
ZD icon
961
Ziff Davis
ZD
$1.96B
– –
-19,118
Closed -$579K
ZS icon
962
Zscaler
ZS
$24.5B
– –
-5,086
Closed -$1.6M
BTSG icon
963
BrightSpring Health Services
BTSG
$11.7B
– –
-19,531
Closed -$461K
ASTH icon
964
Astrana Health
ASTH
$1.76B
– –
-21,458
Closed -$534K
ALAB icon
965
Astera Labs
ALAB
$53.3B
– –
-163,753
Closed -$14.8M
RDDT icon
966
Reddit
RDDT
$27.1B
– –
-1,897
Closed -$286K
GEV icon
967
GE Vernova
GEV
$264B
– –
-21,186
Closed -$11.2M
GRAL
968
GRAIL Inc
GRAL
$2.94B
– –
-64,560
Closed -$3.32M
TXNM
969
TXNM Energy Inc
TXNM
$6.41B
– –
-4,594
Closed -$259K
GAP
970
The Gap Inc
GAP
$7.23B
– –
-10,408
Closed -$227K
SNDK
971
Sandisk
SNDK
$180B
– –
-122,199
Closed -$7.14M
RAL
972
Ralliant Corp
RAL
$7.32B
– –
-11,147
Closed -$541K
35 36 37 38
39

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EQF
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GIBU
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JRP
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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.