We are live on ! Find out more
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
TSLA icon
1
Tesla
TSLA
$1.42T
$975M 19.09%
2,168,231
+887,231
+69% +$393M
AMD icon
2
Advanced Micro Devices
AMD
$888B
$472M 9.25%
+2,205,081
New +$495M
BP icon
3
BP
BP
$110B
$362M 7.08%
+10,409,750
New +$365M
B
4
Barrick Mining
B
$60.9B
$261M 5.11%
+5,988,986
New +$225M
AMZN icon
5
Amazon
AMZN
$2.66T
$235M 4.6%
1,017,253
-536,764
-35% -$123M
AVGO icon
6
Broadcom
AVGO
$1.84T
$172M 3.36%
496,390
+490,623
+8,507% +$175M
NVDA icon
7
NVIDIA
NVDA
$5.02T
$160M 3.13%
857,351
+709,493
+480% +$132M
TECK icon
8
Teck Resources
TECK
$27.8B
$135M 2.65%
2,822,926
+2,147,926
+318% +$93M
UEC icon
9
Uranium Energy
UEC
$4.73B
$104M 2.03%
8,862,693
+4,647,478
+110% +$61M
ISRG icon
10
Intuitive Surgical
ISRG
$124B
$95.5M 1.87%
168,536
+167,852
+24,540% +$89.4M
MSFT icon
11
Microsoft
MSFT
$2.95T
$89.8M 1.76%
185,697
-502,004
-73% -$252M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$82.5M 1.62%
+263,000
New +$75.3M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$78.5M 1.54%
250,731
+241,630
+2,655% +$69M
GILD icon
14
Gilead Sciences
GILD
$165B
$67.5M 1.32%
+550,000
New +$66.8M
AAPL icon
15
Apple
AAPL
$4.81T
$63.1M 1.24%
232,069
-1,920,449
-89% -$516M
DAY
16
DELISTED
Dayforce
DAY
$55.6M 1.09%
+804,126
New +$55.3M
MU icon
17
Micron Technology
MU
$1.1T
$54.1M 1.06%
189,521
+134,269
+243% +$30.8M
CCJ icon
18
Cameco
CCJ
$38.6B
$48M 0.94%
525,000
-37,500
-7% -$3.38M
FYBR
19
DELISTED
Frontier Communications
FYBR
$41.6M 0.82%
1,093,846
– –
AMAT icon
20
Applied Materials
AMAT
$448B
$34.5M 0.68%
134,368
+88,789
+195% +$21.3M
HLT icon
21
Hilton Worldwide
HLT
$73.6B
$34.2M 0.67%
119,066
+105,515
+779% +$28.7M
EXAS
22
DELISTED
Exact Sciences
EXAS
$33.7M 0.66%
331,682
+327,499
+7,829% +$26.3M
TMUS icon
23
T-Mobile US
TMUS
$206B
$32.4M 0.63%
159,699
+114,086
+250% +$24.2M
RNAM
24
DELISTED
Avidity Biosciences
RNAM
$31.9M 0.62%
+442,307
New +$28.6M
ADBE icon
25
Adobe
ADBE
$90.3B
$31.7M 0.62%
90,511
-1,085
-1% -$369K
1
2 3 4 5

Similar funds

BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.