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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
TW icon
976
Tradeweb Markets
TW
$23B
– –
-3,222
Closed -$358K
UI icon
977
Ubiquiti
UI
$31.6B
– –
-2,627
Closed -$1.74M
UNIT
978
Uniti Group
UNIT
$2.52B
– –
-68,024
Closed -$416K
UPS icon
979
United Parcel Service
UPS
$88.9B
– –
-12,117
Closed -$1.01M
URA icon
980
Global X Uranium ETF
URA
$5.21B
– –
-82,180
Closed -$3.92M
URI icon
981
United Rentals
URI
$65.7B
– –
-1,092
Closed -$1.04M
V icon
982
Visa
V
$677B
– –
-3,107
Closed -$1.06M
VDC icon
983
Vanguard Consumer Staples ETF
VDC
$8.16B
– –
-1,668
Closed -$357K
VEEV icon
984
Veeva Systems
VEEV
$33.8B
– –
-1,822
Closed -$543K
VITL icon
985
Vital Farms
VITL
$586M
– –
-23,504
Closed -$967K
VRNS icon
986
Varonis Systems
VRNS
$4.67B
– –
-23,394
Closed -$1.34M
VRSN icon
987
VeriSign
VRSN
$26.3B
– –
-24,956
Closed -$6.98M
VSAT icon
988
Viasat
VSAT
$9.67B
– –
-102,780
Closed -$3.01M
VTLE
989
DELISTED
Vital Energy
VTLE
– –
-184,759
Closed -$3.12M
W icon
990
Wayfair
W
$11.8B
– –
-12,863
Closed -$1.15M
WBD icon
991
PUT
Warner Bros
WBD
$64.3B
– –
-1,200,000
Closed -$23.4M
WINA icon
992
Winmark
WINA
$1.2B
– –
-4,763
Closed -$2.37M
WLFC icon
993
Willis Lease Finance
WLFC
$1.65B
– –
-6,879
Closed -$314K
WMB icon
994
Williams Companies
WMB
$85.8B
– –
-3,413
Closed -$216K
WSR
995
DELISTED
Whitestone REIT
WSR
– –
-20,723
Closed -$254K
WTRG icon
996
Essential Utilities
WTRG
$11.5B
– –
-10,557
Closed -$421K
XLV icon
997
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-13,523
Closed -$1.88M
XME icon
998
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-55,426
Closed -$5.17M
XRX icon
999
Xerox
XRX
$345M
– –
-136,570
Closed -$514K
YOU icon
1000
Clear Secure
YOU
$5.88B
– –
-26,600
Closed -$888K
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.