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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
UAA icon
76
Under Armour
UAA
$3B
$4.6M 0.09%
+924,555
New +$4.28M
AROC icon
77
Archrock
AROC
$6.18B
$4.52M 0.09%
+173,762
New +$4.32M
MSI icon
78
Motorola Solutions
MSI
$72.6B
$4.43M 0.09%
11,549
+3,640
+46% +$1.46M
NOW icon
79
ServiceNow
NOW
$120B
$4.29M 0.08%
28,028
+23,468
+515% +$4.03M
KWEB icon
80
KraneShares CSI China Internet ETF
KWEB
$5.5B
$4.26M 0.08%
125,000
-749,423
-86% -$28.8M
TPC
81
Tutor Perini Cor
TPC
$4.06B
$4.26M 0.08%
63,503
-9,288
-13% -$609K
ARE icon
82
Alexandria Real Estate Equities
ARE
$9.49B
$4.21M 0.08%
85,990
+58,223
+210% +$3.43M
EPR icon
83
EPR Properties
EPR
$4.89B
$4.15M 0.08%
83,183
-4,172
-5% -$217K
FISV
84
Fiserv Inc
FISV
$29.6B
$4.1M 0.08%
+61,113
New +$5.12M
CPRT icon
85
Copart
CPRT
$28.8B
$4.07M 0.08%
103,866
+36,574
+54% +$1.52M
TTD icon
86
Trade Desk
TTD
$9.02B
$4.07M 0.08%
+107,111
New +$4.75M
FCNCA icon
87
First Citizens BancShares
FCNCA
$24.9B
$3.98M 0.08%
1,856
+731
+65% +$1.38M
FCX icon
88
Freeport-McMoran
FCX
$84.7B
$3.98M 0.08%
78,401
+70,174
+853% +$3.04M
CENX icon
89
Century Aluminum
CENX
$4.2B
$3.97M 0.08%
101,449
+39,092
+63% +$1.22M
OKE icon
90
Oneok
OKE
$56.9B
$3.95M 0.08%
+53,721
New +$3.81M
OTIS icon
91
Otis Worldwide
OTIS
$27.8B
$3.94M 0.08%
45,059
+42,382
+1,583% +$3.79M
SYF icon
92
Synchrony
SYF
$24.7B
$3.85M 0.08%
46,159
-2,178
-5% -$166K
MRVL icon
93
Marvell Technology
MRVL
$148B
$3.84M 0.08%
45,169
+35,639
+374% +$3.12M
GDDY icon
94
GoDaddy
GDDY
$13.8B
$3.81M 0.07%
30,712
+1,851
+6% +$240K
DINO icon
95
HF Sinclair
DINO
$16.3B
$3.8M 0.07%
82,382
+55,473
+206% +$2.86M
SHOP icon
96
Shopify
SHOP
$169B
$3.79M 0.07%
23,574
-10,036
-30% -$1.61M
PCAR icon
97
PACCAR
PCAR
$70.9B
$3.79M 0.07%
34,630
-6,618
-16% -$678K
APP icon
98
Applovin
APP
$135B
$3.69M 0.07%
5,482
-2,928
-35% -$1.84M
VICI icon
99
VICI Properties
VICI
$29.8B
$3.67M 0.07%
130,581
+14,885
+13% +$442K
CSCO icon
100
Cisco
CSCO
$453B
$3.67M 0.07%
47,609
-2,414
-5% -$179K
2 3
4
5 6

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EQF
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GIBU
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SFM
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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.