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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
MELI icon
151
Mercado Libre
MELI
$94.4B
$2.51M 0.06%
1,075
-161
-13% -$386K
PANW icon
152
Palo Alto Networks
PANW
$260B
$2.5M 0.06%
12,278
+6,665
+119% +$1.28M
INTU icon
153
Intuit
INTU
$85.6B
$2.49M 0.06%
3,643
-1,880
-34% -$1.36M
GNTX icon
154
Gentex
GNTX
$5.12B
$2.46M 0.06%
86,926
-98,070
-53% -$2.61M
CCRN
155
DELISTED
Cross Country Healthcare
CCRN
$2.46M 0.06%
173,145
-31,998
-16% -$423K
RUN icon
156
Sunrun
RUN
$2.3B
$2.44M 0.06%
+141,307
New +$1.89M
ALSN icon
157
Allison Transmission
ALSN
$10B
$2.44M 0.06%
28,742
+5,403
+23% +$481K
ATRO icon
158
Astronics
ATRO
$3.37B
$2.43M 0.06%
63,896
+6,859
+12% +$209K
LMND icon
159
Lemonade
LMND
$4.77B
$2.43M 0.06%
45,347
-937
-2% -$45.7K
AXP icon
160
American Express
AXP
$227B
$2.41M 0.06%
+7,263
New +$2.31M
CVNA icon
161
Carvana
CVNA
$47.3B
$2.39M 0.06%
31,735
-81,185
-72% -$5.81M
GPI icon
162
Group 1 Automotive
GPI
$4.17B
$2.39M 0.06%
5,466
+304
+6% +$136K
KLAC icon
163
KLA
KLAC
$249B
$2.39M 0.06%
22,170
-6,590
-23% -$615K
ACI icon
164
Albertsons Companies
ACI
$5.67B
$2.39M 0.06%
136,252
– –
PRCH icon
165
Porch Group
PRCH
$1.38B
$2.38M 0.06%
+141,701
New +$2.17M
WINA icon
166
Winmark
WINA
$1.24B
$2.37M 0.06%
4,763
+424
+10% +$182K
VIRT icon
167
Virtu Financial
VIRT
$5.11B
$2.35M 0.06%
+66,202
New +$2.72M
GVA icon
168
Granite Construction
GVA
$5.31B
$2.35M 0.06%
21,390
+3,788
+22% +$389K
ARE icon
169
Alexandria Real Estate Equities
ARE
$9.41B
$2.31M 0.05%
27,767
– –
MHO icon
170
M/I Homes
MHO
$3.89B
$2.31M 0.05%
15,984
+12,932
+424% +$1.75M
NNN icon
171
NNN REIT
NNN
$9.37B
$2.3M 0.05%
+54,067
New +$2.3M
XERS icon
172
Xeris Biopharma Holdings
XERS
$1.42B
$2.29M 0.05%
+281,337
New +$1.87M
MP icon
173
MP Materials
MP
$7.35B
$2.25M 0.05%
33,535
-3,941,167
-99% -$248M
SGRY icon
174
Surgery Partners
SGRY
$2.04B
$2.24M 0.05%
103,589
– –
PATK icon
175
Patrick Industries
PATK
$2.91B
$2.24M 0.05%
+21,661
New +$2.28M
5 6
7
8 9

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EQF
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GIBU
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SFM
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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.