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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
EQH icon
176
Equitable Holdings
EQH
$13.2B
$2.14M 0.04%
+45,000
New +$2.13M
NNN icon
177
NNN REIT
NNN
$9.3B
$2.14M 0.04%
54,067
– –
BNTX icon
178
BioNTech
BNTX
$23.5B
$2.14M 0.04%
+22,500
New +$2.27M
PECO icon
179
Phillips Edison & Co
PECO
$5.49B
$2.13M 0.04%
59,819
-4,289
-7% -$149K
APG icon
180
APi Group
APG
$16.7B
$2.13M 0.04%
55,563
+3,342
+6% +$124K
AIN icon
181
Albany International
AIN
$2.09B
$2.12M 0.04%
41,895
+21,775
+108% +$1.13M
CALY
182
Callaway Golf Company
CALY
$3.28B
$2.12M 0.04%
181,716
-45,991
-20% -$485K
GPI icon
183
Group 1 Automotive
GPI
$4.25B
$2.1M 0.04%
5,345
-121
-2% -$49.7K
COST icon
184
Costco
COST
$432B
$2.1M 0.04%
+2,433
New +$2.2M
GPOR icon
185
Gulfport Energy Corp
GPOR
$2.82B
$2.09M 0.04%
+10,061
New +$2.01M
NAVI icon
186
Navient
NAVI
$819M
$2.09M 0.04%
160,807
-5,661
-3% -$70.5K
GDX icon
187
VanEck Gold Miners ETF
GDX
$22.5B
$2.09M 0.04%
24,319
+16,387
+207% +$1.29M
CNNE icon
188
Cannae Holdings
CNNE
$653M
$2.08M 0.04%
+132,543
New +$2.26M
P
189
Everpure Inc
P
$23B
$2.08M 0.04%
+31,006
New +$2.59M
COLM icon
190
Columbia Sportswear
COLM
$3.25B
$2.08M 0.04%
37,678
+15,388
+69% +$822K
GPGI
191
GPGI Inc
GPGI
$3.86B
$2.06M 0.04%
107,009
-30,223
-22% -$603K
LGIH icon
192
LGI Homes
LGIH
$1.35B
$2.06M 0.04%
48,017
+13,727
+40% +$644K
VIAV icon
193
Viavi Solutions
VIAV
$7.94B
$2.06M 0.04%
115,744
+92,165
+391% +$1.49M
KLAC icon
194
KLA
KLAC
$222B
$2.04M 0.04%
16,780
-5,390
-24% -$632K
UNM icon
195
Unum
UNM
$13.4B
$2.03M 0.04%
26,162
+1,147
+5% +$87.7K
FNB icon
196
FNB Corp
FNB
$6.77B
$2.03M 0.04%
118,453
-2,965
-2% -$48.5K
VSTS icon
197
Vestis
VSTS
$1.97B
$2.02M 0.04%
303,399
-441,501
-59% -$2.57M
CNA icon
198
CNA Financial
CNA
$14.9B
$2.02M 0.04%
42,384
+4,899
+13% +$226K
APH icon
199
Amphenol
APH
$185B
$2.02M 0.04%
14,915
+8,161
+121% +$1.09M
GBDC icon
200
Golub Capital BDC
GBDC
$3.33B
$2M 0.04%
+147,673
New +$2.04M
6 7
8
9 10

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EQF
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IC
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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.