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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
CDE icon
201
Coeur Mining
CDE
$14.7B
$2M 0.04%
+112,202
New +$1.95M
AIG icon
202
American International
AIG
$42.7B
$2M 0.04%
+23,382
New +$1.87M
C icon
203
Citigroup
C
$215B
$2M 0.04%
17,113
+10,886
+175% +$1.13M
WAB icon
204
Wabtec
WAB
$49.6B
$2M 0.04%
9,353
-947
-9% -$195K
ATKR icon
205
Atkore
ATKR
$2.46B
$1.99M 0.04%
+31,520
New +$2.06M
BRX icon
206
Brixmor Property Group
BRX
$9.72B
$1.99M 0.04%
75,934
+9,534
+14% +$252K
RKLB icon
207
Rocket Lab Corp
RKLB
$37.7B
$1.99M 0.04%
28,505
-61,497
-68% -$3.53M
ONTO icon
208
Onto Innovation
ONTO
$10.8B
$1.98M 0.04%
+12,563
New +$1.78M
JEF icon
209
Jefferies Financial Group
JEF
$12.6B
$1.97M 0.04%
31,824
-28,632
-47% -$1.64M
CROX icon
210
Crocs
CROX
$6.69B
$1.96M 0.04%
+22,882
New +$1.91M
TWLO icon
211
Twilio
TWLO
$28.6B
$1.95M 0.04%
13,734
+782
+6% +$96.9K
WDC icon
212
Western Digital
WDC
$160B
$1.92M 0.04%
11,123
-3,241
-23% -$491K
MIDD icon
213
Middleby
MIDD
$5.97B
$1.91M 0.04%
+12,831
New +$1.68M
BHF icon
214
Brighthouse Financial
BHF
$3.66B
$1.9M 0.04%
29,306
+22,564
+335% +$1.33M
DHI icon
215
D.R. Horton
DHI
$41.7B
$1.89M 0.04%
13,102
+4,228
+48% +$644K
MYRG icon
216
MYR Group
MYRG
$4.91B
$1.87M 0.04%
+8,580
New +$1.87M
PBI icon
217
Pitney Bowes
PBI
$2.43B
$1.87M 0.04%
177,218
-65,414
-27% -$678K
DKNG icon
218
DraftKings
DKNG
$12.2B
$1.87M 0.04%
+54,247
New +$1.78M
REAL icon
219
The RealReal
REAL
$1.45B
$1.87M 0.04%
+118,417
New +$1.55M
CABO icon
220
Cable One
CABO
$244M
$1.86M 0.04%
16,483
+5,141
+45% +$701K
PSEC icon
221
Prospect Capital
PSEC
$1.11B
$1.84M 0.04%
710,253
-466,370
-40% -$1.25M
RSI icon
222
Rush Street Interactive
RSI
$3.15B
$1.84M 0.04%
94,578
-11,683
-11% -$216K
VNET
223
VNET Group
VNET
$1.79B
$1.83M 0.04%
+216,000
New +$2M
MFA
224
MFA Financial
MFA
$937M
$1.82M 0.04%
195,989
-31,434
-14% -$293K
LNC icon
225
Lincoln National
LNC
$8.07B
$1.82M 0.04%
40,813
-2,636
-6% -$110K
7 8
9
10 11

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GIBU
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SFM
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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.