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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
HR icon
176
Healthcare Realty
HR
$7.62B
$2.24M 0.05%
124,139
+41,876
+51% +$708K
ADC icon
177
Agree Realty
ADC
$9.75B
$2.23M 0.05%
31,414
+24,955
+386% +$1.81M
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$4.09T
$2.21M 0.05%
9,101
-125,582
-93% -$26.3M
FTDR icon
179
Frontdoor
FTDR
$5.17B
$2.21M 0.05%
32,874
+3,768
+13% +$229K
PECO icon
180
Phillips Edison & Co
PECO
$5.48B
$2.2M 0.05%
+64,108
New +$2.22M
ZG icon
181
Zillow
ZG
$7.59B
$2.19M 0.05%
+29,426
New +$2.32M
NAVI icon
182
Navient
NAVI
$819M
$2.19M 0.05%
166,468
+29,918
+22% +$406K
ITW icon
183
Illinois Tool Works
ITW
$84B
$2.19M 0.05%
8,390
-7,728
-48% -$2.01M
RSI icon
184
Rush Street Interactive
RSI
$3.19B
$2.18M 0.05%
106,261
-14,941
-12% -$282K
CALY
185
Callaway Golf Company
CALY
$3.27B
$2.16M 0.05%
227,707
+213,817
+1,539% +$1.99M
LYFT icon
186
Lyft
LYFT
$5.87B
$2.14M 0.05%
+97,411
New +$1.63M
CIVI
187
DELISTED
Civitas Resources
CIVI
$2.12M 0.05%
65,138
-80,616
-55% -$2.58M
SBRA icon
188
Sabra Healthcare REIT
SBRA
$5.61B
$2.1M 0.05%
112,800
+15,633
+16% +$292K
DRH icon
189
Diamondrock Hospitality Co
DRH
$2.68B
$2.09M 0.05%
+263,084
New +$2.13M
MFA
190
MFA Financial
MFA
$934M
$2.09M 0.05%
227,423
+60,105
+36% +$581K
GES
191
DELISTED
Guess Inc
GES
$2.09M 0.05%
124,997
-21,303
-15% -$316K
CALX icon
192
Calix
CALX
$2.31B
$2.08M 0.05%
+33,974
New +$1.96M
AVT icon
193
Avnet
AVT
$7.08B
$2.07M 0.05%
+39,648
New +$2.13M
WAB icon
194
Wabtec
WAB
$50.5B
$2.06M 0.05%
+10,300
New +$2.03M
SOUN icon
195
SoundHound AI
SOUN
$2.71B
$2.05M 0.05%
127,757
+116,578
+1,043% +$1.55M
AFRM icon
196
Affirm
AFRM
$23.8B
$2.04M 0.05%
+27,892
New +$2.12M
APLE icon
197
Apple Hospitality REIT
APLE
$3.96B
$2.02M 0.05%
168,504
+14,806
+10% +$183K
FUTU icon
198
Futu Holdings
FUTU
$14.4B
$2.01M 0.05%
11,577
+8,443
+269% +$1.4M
FCNCA icon
199
First Citizens BancShares
FCNCA
$25B
$2.01M 0.05%
+1,125
New +$2.22M
CABO icon
200
Cable One
CABO
$249M
$2.01M 0.05%
+11,342
New +$1.7M
6 7
8
9 10

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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.