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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
USB icon
126
US Bancorp
USB
$97.9B
$2.96M 0.06%
55,379
+49,197
+796% +$2.42M
EOG icon
127
EOG Resources
EOG
$77.7B
$2.94M 0.06%
27,996
+24,790
+773% +$2.66M
KHC icon
128
Kraft Heinz
KHC
$32.8B
$2.93M 0.06%
120,902
+2,044
+2% +$50.9K
ATRO icon
129
Astronics
ATRO
$3.21B
$2.92M 0.06%
64,602
+706
+1% +$29.6K
VAC icon
130
Marriott Vacations Worldwide
VAC
$3.53B
$2.91M 0.06%
+50,390
New +$2.98M
PHIN icon
131
Phinia Inc
PHIN
$3.04B
$2.89M 0.06%
46,065
– –
CNX icon
132
CNX Resources
CNX
$4.91B
$2.88M 0.06%
+78,260
New +$2.8M
VSH icon
133
Vishay Intertechnology
VSH
$4.6B
$2.87M 0.06%
197,952
-1,965
-1% -$29.8K
BWA icon
134
BorgWarner
BWA
$12.8B
$2.85M 0.06%
63,174
+4,434
+8% +$194K
INGR icon
135
Ingredion
INGR
$6.42B
$2.77M 0.05%
25,081
+10,017
+66% +$1.13M
TTMI icon
136
TTM Technologies
TTMI
$10.6B
$2.75M 0.05%
39,831
-33,439
-46% -$2.18M
LGND icon
137
Ligand Pharmaceuticals
LGND
$5.77B
$2.74M 0.05%
14,508
– –
VZ icon
138
Verizon
VZ
$197B
$2.74M 0.05%
67,283
+6,060
+10% +$246K
FMC icon
139
FMC
FMC
$1.25B
$2.73M 0.05%
196,822
+182,181
+1,244% +$3.47M
CNC icon
140
Centene
CNC
$30.5B
$2.65M 0.05%
+64,430
New +$2.41M
MOMO
141
Hello Group
MOMO
$867M
$2.65M 0.05%
+404,169
New +$2.78M
FTNT icon
142
Fortinet
FTNT
$112B
$2.64M 0.05%
33,283
+26,539
+394% +$2.2M
GVA icon
143
Granite Construction
GVA
$5.16B
$2.62M 0.05%
22,733
+1,343
+6% +$144K
ADI icon
144
Analog Devices
ADI
$172B
$2.58M 0.05%
+9,513
New +$2.39M
KIM icon
145
Kimco Realty
KIM
$17.5B
$2.56M 0.05%
126,277
-6,457
-5% -$134K
TMHC
146
DELISTED
Taylor Morrison
TMHC
$2.56M 0.05%
43,443
+23,427
+117% +$1.43M
MTH icon
147
Meritage Homes
MTH
$4.78B
$2.55M 0.05%
38,768
-286
-0.7% -$19.8K
PFE icon
148
Pfizer
PFE
$143B
$2.55M 0.05%
102,241
-13,749
-12% -$347K
TEAM icon
149
Atlassian
TEAM
$26.5B
$2.53M 0.05%
+15,625
New +$2.45M
LTH icon
150
Life Time Group Holdings
LTH
$10.2B
$2.49M 0.05%
+93,756
New +$2.44M
4 5
6
7 8

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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.