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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
TSLA icon
1
Tesla
TSLA
$1.42T
$570M 13.46%
1,281,000
-530,000
-29% -$184M
AAPL icon
2
Apple
AAPL
$4.81T
$548M 12.95%
2,152,518
-30,513
-1% -$6.89M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$466M 11.02%
+700,000
New +$449M
MSFT icon
4
Microsoft
MSFT
$2.95T
$356M 8.42%
687,701
-10,225
-1% -$5.22M
AMZN icon
5
Amazon
AMZN
$2.66T
$341M 8.06%
1,554,017
+38,055
+3% +$8.61M
INTC icon
6
Intel
INTC
$530B
$114M 2.7%
+3,408,822
New +$82.6M
EWW icon
7
iShares MSCI Mexico ETF
EWW
$1.9B
$60.2M 1.42%
+882,822
New +$55.1M
UEC icon
8
Uranium Energy
UEC
$4.65B
$56.2M 1.33%
4,215,215
+122,157
+3% +$1.22M
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$9.02B
$51.1M 1.21%
1,647,001
+579,838
+54% +$16.6M
CCJ icon
10
Cameco
CCJ
$38.6B
$47.2M 1.11%
562,500
-18,726
-3% -$1.45M
NFLX icon
11
Netflix
NFLX
$286B
$45.9M 1.09%
383,210
+232,310
+154% +$28.4M
K
12
DELISTED
Kellanova
K
$43.2M 1.02%
527,019
-178,423
-25% -$14.2M
FYBR
13
DELISTED
Frontier Communications
FYBR
$40.9M 0.97%
1,093,846
– –
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$5.35B
$36.7M 0.87%
+874,423
New +$32.8M
SNDK
15
PUT
Sandisk
SNDK
$235B
$33.7M 0.8%
+300,000
New +$17.5M
SMH icon
16
PUT
VanEck Semiconductor ETF
SMH
$70.3B
$32.6M 0.77%
100,000
-25,000
-20% -$7.4M
ADBE icon
17
Adobe
ADBE
$90.3B
$32.3M 0.76%
91,596
-10,744
-10% -$3.85M
TECK icon
18
Teck Resources
TECK
$27.8B
$29.6M 0.7%
675,000
+530,000
+366% +$19.3M
META icon
19
Meta Platforms (Facebook)
META
$1.63T
$28.9M 0.68%
39,378
-46,860
-54% -$34.9M
K
20
PUT
DELISTED
Kellanova
K
$28.7M 0.68%
+350,000
New +$27.8M
NVDA icon
21
NVIDIA
NVDA
$5.02T
$27.6M 0.65%
147,858
-732,302
-83% -$128M
EQIX icon
22
Equinix
EQIX
$100B
$24.3M 0.57%
31,000
-26
-0.1% -$20.3K
WBD icon
23
PUT
Warner Bros
WBD
$64.8B
$23.4M 0.55%
+1,200,000
New +$16.3M
ADSK icon
24
Autodesk
ADSK
$46B
$22.2M 0.52%
69,760
-4,495
-6% -$1.37M
ALE
25
DELISTED
Allete
ALE
$21.8M 0.51%
327,952
-345,164
-51% -$22.4M
1
2 3 4 5

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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.