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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
UNFI icon
76
United Natural Foods
UNFI
$3.07B
$4.9M 0.12%
130,234
+35,127
+37% +$963K
RITM icon
77
Rithm Capital
RITM
$5.46B
$4.87M 0.12%
427,921
+46,999
+12% +$569K
ELF icon
78
e.l.f. Beauty
ELF
$4.96B
$4.83M 0.11%
+36,433
New +$4.49M
PLTR icon
79
Palantir
PLTR
$296B
$4.81M 0.11%
26,365
-14,839
-36% -$2.4M
TPC
80
Tutor Perini Cor
TPC
$4.31B
$4.77M 0.11%
72,791
+3,784
+5% +$211K
MA icon
81
Mastercard
MA
$497B
$4.74M 0.11%
8,331
-1,415
-15% -$813K
RKLB icon
82
Rocket Lab Corp
RKLB
$39.9B
$4.31M 0.1%
90,002
-18,612
-17% -$844K
TTMI icon
83
TTM Technologies
TTMI
$11.3B
$4.22M 0.1%
73,270
+49,991
+215% +$2.32M
CAR icon
84
Avis
CAR
$5.88B
$4.21M 0.1%
26,229
-1,148
-4% -$193K
BKNG icon
85
Booking.com
BKNG
$154B
$4.19M 0.1%
19,400
+8,100
+72% +$1.81M
SEDG icon
86
SolarEdge
SEDG
$2.44B
$4.08M 0.1%
+110,141
New +$3.29M
PCAR icon
87
PACCAR
PCAR
$72.7B
$4.06M 0.1%
41,248
+26,996
+189% +$2.66M
WBD icon
88
Warner Bros
WBD
$64.2B
$3.97M 0.09%
+203,467
New +$2.77M
JEF icon
89
Jefferies Financial Group
JEF
$13.2B
$3.96M 0.09%
60,456
+24,449
+68% +$1.49M
GDDY icon
90
GoDaddy
GDDY
$13.6B
$3.95M 0.09%
28,861
+10,264
+55% +$1.58M
URA icon
91
Global X Uranium ETF
URA
$5.41B
$3.92M 0.09%
+82,180
New +$3.39M
CALM icon
92
Cal-Maine
CALM
$4.42B
$3.9M 0.09%
+41,397
New +$4.42M
NXST icon
93
Nexstar Media Group
NXST
$5.92B
$3.87M 0.09%
19,553
– –
M icon
94
Macy's
M
$6.62B
$3.8M 0.09%
211,696
+16,507
+8% +$234K
VICI icon
95
VICI Properties
VICI
$29.8B
$3.77M 0.09%
115,696
+40,721
+54% +$1.34M
MPT
96
Medical Properties Trust
MPT
$2.89B
$3.77M 0.09%
742,726
+124,900
+20% +$550K
COIN icon
97
Coinbase
COIN
$44.2B
$3.71M 0.09%
11,000
-25,000
-69% -$8.48M
MLCO icon
98
Melco Resorts & Entertainment
MLCO
$2.19B
$3.68M 0.09%
+400,959
New +$3.67M
MSI icon
99
Motorola Solutions
MSI
$73.1B
$3.62M 0.09%
7,909
+1,570
+25% +$708K
SOFI icon
100
SoFi Technologies
SOFI
$21.5B
$3.61M 0.09%
136,811
+123,135
+900% +$2.92M
2 3
4
5 6

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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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CPIG
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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.