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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
LX
101
LexinFintech Holdings
LX
$247M
$3.6M 0.07%
+1,100,618
New +$4.52M
SM icon
102
SM Energy
SM
$7.52B
$3.59M 0.07%
192,051
+55,527
+41% +$1.12M
PK icon
103
Park Hotels & Resorts
PK
$3.06B
$3.47M 0.07%
332,069
+9,625
+3% +$103K
SBRA icon
104
Sabra Healthcare REIT
SBRA
$5.58B
$3.45M 0.07%
181,999
+69,199
+61% +$1.28M
LEA icon
105
Lear
LEA
$7.43B
$3.44M 0.07%
30,059
+2,468
+9% +$264K
LITE icon
106
Lumentum
LITE
$47.8B
$3.43M 0.07%
9,298
-42,956
-82% -$11M
OBDC icon
107
Blue Owl Capital
OBDC
$5.4B
$3.42M 0.07%
275,333
– –
TARS icon
108
Tarsus Pharmaceuticals
TARS
$2.53B
$3.35M 0.07%
+40,955
New +$3.06M
ABNB icon
109
Airbnb
ABNB
$91.3B
$3.33M 0.07%
24,502
+18,668
+320% +$2.32M
TPR icon
110
Tapestry
TPR
$30.1B
$3.3M 0.06%
25,792
+19,493
+309% +$2.23M
GT icon
111
Goodyear
GT
$2.1B
$3.28M 0.06%
+374,845
New +$2.95M
IT icon
112
Gartner
IT
$11.1B
$3.21M 0.06%
+12,737
New +$3.07M
ENVA icon
113
Enova International
ENVA
$6.14B
$3.21M 0.06%
20,437
-10,692
-34% -$1.39M
ANET icon
114
Arista Networks
ANET
$201B
$3.18M 0.06%
24,288
+16,263
+203% +$2.24M
GTX icon
115
Garrett Motion
GTX
$5.44B
$3.14M 0.06%
179,942
-56,630
-24% -$902K
ADC icon
116
Agree Realty
ADC
$9.75B
$3.1M 0.06%
43,060
+11,646
+37% +$851K
MPT
117
Medical Properties Trust
MPT
$2.87B
$3.09M 0.06%
618,308
-124,418
-17% -$648K
KSS icon
118
Kohl's
KSS
$2.14B
$3.09M 0.06%
151,168
-46,418
-23% -$870K
FFIV icon
119
F5
FFIV
$22.5B
$3.07M 0.06%
12,008
+6,524
+119% +$1.76M
BYD icon
120
Boyd Gaming
BYD
$6.72B
$3.06M 0.06%
35,849
-1,189
-3% -$98K
AME icon
121
Ametek
AME
$54B
$3.04M 0.06%
14,818
+11,796
+390% +$2.3M
PHAT icon
122
Phathom Pharmaceuticals
PHAT
$934M
$3.02M 0.06%
181,968
+143,398
+372% +$2.05M
ANIP icon
123
ANI Pharmaceuticals
ANIP
$1.84B
$2.99M 0.06%
37,848
– –
O icon
124
Realty Income
O
$61.2B
$2.98M 0.06%
52,930
+22,916
+76% +$1.33M
WDAY icon
125
Workday
WDAY
$41.9B
$2.98M 0.06%
+13,875
New +$3.15M
3 4
5
6 7

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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.