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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
UBER icon
201
Uber
UBER
$144B
$2M 0.05%
20,430
-43,337
-68% -$4.05M
GD icon
202
General Dynamics
GD
$106B
$1.99M 0.05%
5,839
-285
-5% -$89.8K
OZK icon
203
Bank OZK
OZK
$5.62B
$1.98M 0.05%
38,854
-7,022
-15% -$359K
CTAS icon
204
Cintas
CTAS
$86B
$1.97M 0.05%
9,618
-1,240
-11% -$265K
LH icon
205
Labcorp
LH
$25.8B
$1.96M 0.05%
6,831
+4,166
+156% +$1.12M
HST icon
206
Host Hotels & Resorts
HST
$17.4B
$1.96M 0.05%
+114,960
New +$1.91M
FNB icon
207
FNB Corp
FNB
$6.81B
$1.96M 0.05%
121,418
+71,459
+143% +$1.14M
UNM icon
208
Unum
UNM
$14B
$1.95M 0.05%
+25,015
New +$1.87M
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.91M 0.05%
+13,526
New +$1.79M
AVGO icon
210
Broadcom
AVGO
$1.81T
$1.9M 0.05%
5,767
-102,351
-95% -$31.4M
QQQ icon
211
Invesco QQQ Trust
QQQ
$445B
$1.89M 0.04%
3,149
+674
+27% +$386K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.89M 0.04%
4,076
+971
+31% +$438K
DNA icon
213
Ginkgo Bioworks
DNA
$503M
$1.89M 0.04%
+129,588
New +$1.55M
IEX icon
214
IDEX
IEX
$16.6B
$1.88M 0.04%
11,579
-2,264
-16% -$382K
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.88M 0.04%
13,523
+3,511
+35% +$475K
INGR icon
216
Ingredion
INGR
$6.48B
$1.84M 0.04%
+15,064
New +$1.94M
BRX icon
217
Brixmor Property Group
BRX
$9.77B
$1.84M 0.04%
66,400
+57,833
+675% +$1.55M
CENX icon
218
Century Aluminum
CENX
$4.35B
$1.83M 0.04%
+62,357
New +$1.41M
O icon
219
Realty Income
O
$61.3B
$1.82M 0.04%
+30,014
New +$1.75M
PENN icon
220
PENN Entertainment
PENN
$2.82B
$1.81M 0.04%
94,079
+61,020
+185% +$1.14M
ABCL icon
221
AbCellera Biologics
ABCL
$1.62B
$1.8M 0.04%
+357,506
New +$1.58M
APG icon
222
APi Group
APG
$17B
$1.79M 0.04%
52,221
+41,820
+402% +$1.46M
LGIH icon
223
LGI Homes
LGIH
$1.43B
$1.77M 0.04%
34,290
+749
+2% +$43.7K
FFIV icon
224
F5
FFIV
$22.9B
$1.77M 0.04%
5,484
– –
SITC icon
225
SITE Centers
SITC
$235M
$1.76M 0.04%
195,708
+22,454
+13% +$239K
7 8
9
10 11

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GIBU
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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.