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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
NOG icon
101
Northern Oil and Gas
NOG
$2.16B
$3.59M 0.08%
144,772
-1,633
-1% -$43.3K
ENVA icon
102
Enova International
ENVA
$6.2B
$3.58M 0.08%
31,129
+10,439
+50% +$1.19M
PK icon
103
Park Hotels & Resorts
PK
$3.06B
$3.57M 0.08%
322,444
+292,099
+963% +$3.28M
SPR
104
DELISTED
Spirit AeroSystems
SPR
$3.53M 0.08%
91,523
-34,753
-28% -$1.39M
EOSE icon
105
Eos Energy Enterprises
EOSE
$1.22B
$3.52M 0.08%
+309,156
New +$2.11M
OBDC icon
106
Blue Owl Capital
OBDC
$5.47B
$3.52M 0.08%
+275,333
New +$3.92M
HLT icon
107
Hilton Worldwide
HLT
$73.4B
$3.52M 0.08%
13,551
-14,377
-51% -$3.89M
ANIP icon
108
ANI Pharmaceuticals
ANIP
$1.84B
$3.47M 0.08%
+37,848
New +$3.09M
SYF icon
109
Synchrony
SYF
$25.1B
$3.43M 0.08%
48,337
-23,691
-33% -$1.72M
CSCO icon
110
Cisco
CSCO
$456B
$3.42M 0.08%
50,023
+2,414
+5% +$165K
SM icon
111
SM Energy
SM
$7.11B
$3.41M 0.08%
136,524
-83,374
-38% -$2.25M
VSTS icon
112
Vestis
VSTS
$2.03B
$3.37M 0.08%
+744,900
New +$3.82M
HLI icon
113
Houlihan Lokey
HLI
$10.2B
$3.32M 0.08%
+16,174
New +$3.17M
PSX icon
114
Phillips 66
PSX
$82.5B
$3.28M 0.08%
+24,128
New +$3.09M
PSEC icon
115
Prospect Capital
PSEC
$1.12B
$3.24M 0.08%
1,176,623
+486,564
+71% +$1.46M
GTX icon
116
Garrett Motion
GTX
$5.6B
$3.22M 0.08%
236,572
+204,206
+631% +$2.59M
BYD icon
117
Boyd Gaming
BYD
$6.78B
$3.2M 0.08%
37,038
+33,897
+1,079% +$2.85M
MANH icon
118
Manhattan Associates
MANH
$9.95B
$3.15M 0.07%
15,367
-1,540
-9% -$326K
HOOD icon
119
Robinhood
HOOD
$83.3B
$3.14M 0.07%
21,909
-155,764
-88% -$17M
VTLE
120
DELISTED
Vital Energy
VTLE
$3.12M 0.07%
184,759
-103,396
-36% -$1.75M
RBLX icon
121
Roblox
RBLX
$35.4B
$3.1M 0.07%
22,410
+8,972
+67% +$1.12M
KHC icon
122
Kraft Heinz
KHC
$32.4B
$3.1M 0.07%
+118,858
New +$3.23M
ACHC icon
123
Acadia Healthcare
ACHC
$3.01B
$3.1M 0.07%
125,002
-48,480
-28% -$1.08M
VSH icon
124
Vishay Intertechnology
VSH
$5.02B
$3.06M 0.07%
199,917
+184,700
+1,214% +$2.93M
KSS icon
125
Kohl's
KSS
$2.16B
$3.04M 0.07%
197,586
-424,276
-68% -$5.66M
3 4
5
6 7

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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.