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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
ERIE icon
151
Erie Indemnity
ERIE
$12.7B
$2.48M 0.05%
8,665
+5,090
+142% +$1.52M
CIEN icon
152
Ciena
CIEN
$49.6B
$2.46M 0.05%
+10,502
New +$2.04M
MANH icon
153
Manhattan Associates
MANH
$9.95B
$2.45M 0.05%
14,144
-1,223
-8% -$224K
AXP icon
154
American Express
AXP
$227B
$2.42M 0.05%
6,551
-712
-10% -$255K
BA icon
155
Boeing
BA
$175B
$2.42M 0.05%
11,134
-63,520
-85% -$13.1M
MTSI icon
156
MACOM Technology Solutions
MTSI
$19B
$2.4M 0.05%
+13,994
New +$2.22M
RUN icon
157
Sunrun
RUN
$2.3B
$2.39M 0.05%
129,987
-11,320
-8% -$217K
OMF icon
158
OneMain Financial
OMF
$7.19B
$2.36M 0.05%
34,883
+21,400
+159% +$1.3M
SKYW icon
159
Skywest
SKYW
$4.51B
$2.35M 0.05%
23,437
+12,498
+114% +$1.25M
ACI icon
160
Albertsons Companies
ACI
$5.67B
$2.34M 0.05%
136,252
– –
PRU icon
161
Prudential Financial
PRU
$43B
$2.33M 0.05%
20,638
+4,356
+27% +$467K
SCHW
162
Charles Schwab
SCHW
$184B
$2.31M 0.05%
23,108
+19,085
+474% +$1.81M
DASH icon
163
DoorDash
DASH
$85.2B
$2.3M 0.05%
10,160
-26,803
-73% -$6.29M
T icon
164
AT&T
T
$169B
$2.29M 0.04%
+92,127
New +$2.33M
AZTA icon
165
Azenta
AZTA
$1.33B
$2.28M 0.04%
68,503
+11,381
+20% +$372K
CLS icon
166
Celestica
CLS
$40.3B
$2.28M 0.04%
7,700
-4,491
-37% -$1.35M
GEV icon
167
GE Vernova
GEV
$251B
$2.21M 0.04%
+3,381
New +$2.06M
PATK icon
168
Patrick Industries
PATK
$2.91B
$2.2M 0.04%
20,318
-1,343
-6% -$141K
OLED icon
169
Universal Display
OLED
$3.85B
$2.2M 0.04%
18,841
+11,555
+159% +$1.5M
UAL icon
170
United Airlines
UAL
$40.2B
$2.19M 0.04%
19,592
+13,033
+199% +$1.32M
BJ icon
171
BJs Wholesale Club
BJ
$12.4B
$2.19M 0.04%
+24,324
New +$2.23M
BRBR icon
172
BellRing Brands
BRBR
$1.59B
$2.18M 0.04%
+81,623
New +$2.53M
PVH icon
173
PVH
PVH
$4.01B
$2.18M 0.04%
32,535
+22,280
+217% +$1.74M
ZTS icon
174
Zoetis
ZTS
$32.5B
$2.17M 0.04%
17,258
+14,417
+507% +$1.88M
MDB icon
175
MongoDB
MDB
$25B
$2.17M 0.04%
+5,164
New +$1.88M
5 6
7
8 9

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EQF
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GIBU
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SFM
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CPIG
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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.