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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
CPRT icon
126
Copart
CPRT
$28.5B
$3.03M 0.07%
67,292
-3,890
-5% -$183K
CVSA
127
Covista Inc
CVSA
$4.55B
$3.02M 0.07%
19,522
-12,687
-39% -$1.62M
VSAT icon
128
Viasat
VSAT
$9.67B
$3.01M 0.07%
102,780
-219,512
-68% -$5.25M
CLS icon
129
Celestica
CLS
$37.8B
$3M 0.07%
+12,191
New +$2.46M
SPHR icon
130
Sphere Entertainment
SPHR
$5.02B
$2.98M 0.07%
47,947
-447
-0.9% -$21.1K
PFE icon
131
Pfizer
PFE
$143B
$2.96M 0.07%
115,990
-12,501
-10% -$309K
FOXA icon
132
Fox Class A
FOXA
$24.8B
$2.95M 0.07%
46,708
-149,508
-76% -$8.65M
TKO icon
133
TKO Group
TKO
$14B
$2.94M 0.07%
14,569
-3,448
-19% -$630K
KIM icon
134
Kimco Realty
KIM
$17.5B
$2.9M 0.07%
132,734
+116,619
+724% +$2.53M
CBRE icon
135
CBRE Group
CBRE
$43.3B
$2.88M 0.07%
18,256
+6,211
+52% +$961K
KRG icon
136
Kite Realty
KRG
$5.86B
$2.87M 0.07%
128,723
+82,639
+179% +$1.84M
GPGI
137
GPGI Inc
GPGI
$3.87B
$2.86M 0.07%
137,232
+22,224
+19% +$385K
MTH icon
138
Meritage Homes
MTH
$4.78B
$2.83M 0.07%
39,054
+286
+0.7% +$21.3K
TGNA
139
DELISTED
TEGNA Inc
TGNA
$2.82M 0.07%
138,859
+13,768
+11% +$262K
USFD icon
140
US Foods
USFD
$22.5B
$2.81M 0.07%
+36,615
New +$2.91M
LEA icon
141
Lear
LEA
$7.39B
$2.78M 0.07%
+27,591
New +$2.87M
PBI icon
142
Pitney Bowes
PBI
$2.39B
$2.77M 0.07%
242,632
+231,059
+1,997% +$2.69M
DORM icon
143
Dorman Products
DORM
$4.22B
$2.76M 0.07%
17,710
+12,398
+233% +$1.78M
WKC icon
144
World Kinect Corp
WKC
$2.07B
$2.7M 0.06%
+104,098
New +$2.8M
BDN
145
Brandywine Realty Trust
BDN
$509M
$2.7M 0.06%
646,914
+164,903
+34% +$693K
VZ icon
146
Verizon
VZ
$197B
$2.69M 0.06%
61,223
+19,579
+47% +$848K
PHIN icon
147
Phinia Inc
PHIN
$3.04B
$2.65M 0.06%
+46,065
New +$2.49M
BWA icon
148
BorgWarner
BWA
$12.8B
$2.58M 0.06%
58,740
+48,135
+454% +$1.92M
LGND icon
149
Ligand Pharmaceuticals
LGND
$5.77B
$2.57M 0.06%
+14,508
New +$2.16M
PINC
150
DELISTED
Premier
PINC
$2.52M 0.06%
+90,633
New +$2.19M
4 5
6
7 8

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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.