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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
SLVM icon
951
Sylvamo
SLVM
$1.49B
– –
-8,431
Closed -$373K
SMH icon
952
PUT
VanEck Semiconductor ETF
SMH
$65B
– –
-100,000
Closed -$32.6M
SNDR icon
953
Schneider National
SNDR
$5.98B
– –
-11,342
Closed -$240K
SNEX icon
954
StoneX
SNEX
$9.39B
– –
-30,287
Closed -$1.36M
SNOW icon
955
Snowflake
SNOW
$103B
– –
-3,963
Closed -$894K
SONO icon
956
Sonos
SONO
$1.71B
– –
-83,888
Closed -$1.33M
SOUN icon
957
SoundHound AI
SOUN
$2.68B
– –
-127,757
Closed -$2.05M
SPG icon
958
Simon Property Group
SPG
$74.7B
– –
-1,287
Closed -$242K
SPGI icon
959
S&P Global
SPGI
$122B
– –
-774
Closed -$377K
SPR
960
DELISTED
Spirit AeroSystems
SPR
– –
-91,523
Closed -$3.53M
SPT icon
961
Sprout Social
SPT
$509M
– –
-11,518
Closed -$149K
SPY icon
962
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-700,000
Closed -$466M
SSNC icon
963
SS&C Technologies
SSNC
$18.6B
– –
-2,564
Closed -$228K
SVC
964
Service Properties Trust
SVC
$1.04B
– –
-2,427
Closed -$32.9K
SWK icon
965
Stanley Black & Decker
SWK
$14.4B
– –
-7,790
Closed -$579K
TALO icon
966
Talos Energy
TALO
$2.44B
– –
-22,007
Closed -$211K
TDY icon
967
Teledyne Technologies
TDY
$30.1B
– –
-8,697
Closed -$5.1M
TERN
968
DELISTED
Terns Pharmaceuticals
TERN
– –
-15,168
Closed -$114K
TGNA
969
DELISTED
TEGNA Inc
TGNA
– –
-138,859
Closed -$2.82M
THRM icon
970
Gentherm
THRM
$1.3B
– –
-8,294
Closed -$282K
TITN icon
971
Titan Machinery
TITN
$413M
– –
-21,570
Closed -$361K
TKO icon
972
TKO Group
TKO
$13.8B
– –
-14,569
Closed -$2.94M
TNL icon
973
Travel + Leisure Co
TNL
$4.61B
– –
-29,475
Closed -$1.75M
TREE icon
974
LendingTree
TREE
$445M
– –
-17,396
Closed -$1.13M
TRTX
975
TPG RE Finance Trust
TRTX
$628M
– –
-152,092
Closed -$1.3M
37 38
39
40 41

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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.