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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
-3.97%
1 Year Est. Return
+49.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
-$690M
Cap. Flow
-$535M
Cap. Flow %
-12.1%
Top 10 Hldgs %
55.82%
Holding
1,042
New
290
Increased
192
Reduced
241
Closed
287

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$464M
2
WBD icon
Warner Bros
WBD
+$441M
3
NVDA icon
NVIDIA
NVDA
+$315M
4
META icon
Meta Platforms (Facebook)
META
+$217M
5
BA icon
Boeing
BA
+$137M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$975M
2
BP icon
BP
BP
+$362M
3
B
Barrick Mining
B
+$261M
4
AMD icon
Advanced Micro Devices
AMD
+$205M
5
AVGO icon
Broadcom
AVGO
+$157M

Sector Composition

Rank Sector Weight
1 Technology 36.48%
2 Communication Services 17.68%
3 Industrials 10.9%
4 Consumer Discretionary 8.29%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$479M 10.85%
1,294,540
+1,108,843
+597% +$464M
WBD icon
2
Warner Bros
WBD
$64.8B
$450M 10.19%
16,390,762
+15,767,455
+2,530% +$441M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$449M 10.16%
2,573,472
+1,716,121
+200% +$315M
AMD icon
4
Advanced Micro Devices
AMD
$884B
$253M 5.73%
1,243,700
-961,381
-44% -$205M
AMZN icon
5
Amazon
AMZN
$2.66T
$202M 4.58%
971,201
-46,052
-5% -$10.1M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$201M 4.56%
351,993
+339,233
+2,659% +$217M
AAPL icon
7
Apple
AAPL
$4.81T
$131M 2.97%
517,598
+285,529
+123% +$74.3M
BA icon
8
Boeing
BA
$162B
$122M 2.76%
611,500
+600,366
+5,392% +$137M
NSC icon
9
Norfolk Southern
NSC
$75.1B
$97M 2.2%
338,126
+259,126
+328% +$77M
TECK icon
10
Teck Resources
TECK
$27.8B
$81M 1.83%
1,564,756
-1,258,170
-45% -$67.4M
EA icon
11
Electronic Arts
EA
$52.4B
$65.7M 1.49%
322,347
+299,347
+1,302% +$60.4M
PEN icon
12
Penumbra
PEN
$12.5B
$60.6M 1.37%
+184,663
New +$62.5M
KVUE icon
13
Kenvue
KVUE
$36.4B
$57.6M 1.3%
+3,343,101
New +$59.5M
EEM icon
14
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$56.8M 1.29%
+1,000,000
New +$58.8M
RTX icon
15
RTX Corp
RTX
$262B
$52.2M 1.18%
+270,685
New +$53.8M
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$82.3B
$50.2M 1.14%
+202,500
New +$52.2M
WBS icon
17
Webster Financial
WBS
$12.3B
$47.3M 1.07%
+680,675
New +$46.6M
UEC icon
18
Uranium Energy
UEC
$4.76B
$45.6M 1.03%
3,375,179
-5,487,514
-62% -$84.6M
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$9.02B
$43.4M 0.98%
1,131,111
+213,497
+23% +$7.81M
NWE icon
20
NorthWestern Energy
NWE
$4.41B
$43.3M 0.98%
+657,262
New +$44.5M
CWAN
21
DELISTED
Clearwater Analytics
CWAN
$42.3M 0.96%
1,790,121
+1,227,423
+218% +$29M
TXNM
22
TXNM Energy Inc
TXNM
$6.43B
$40.7M 0.92%
+695,635
New +$41M
GTLS
23
DELISTED
Chart Industries
GTLS
$40.1M 0.91%
194,130
+170,563
+724% +$35.3M
HOLX
24
DELISTED
Hologic
HOLX
$39M 0.88%
+515,637
New +$38.8M
CTRA
25
DELISTED
Coterra Energy
CTRA
$36.1M 0.82%
+1,028,519
New +$30.9M
1
2 3 4 5

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CFO
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FIS
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EQF
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IC
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GIBU
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SFM
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EC
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Caxton Associates (UK)'s Q1 2026 Portfolio in Review

As of Q1 2026, Caxton Associates (UK) held 1,042 positions worth $4.42B, down 14% from $5.11B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Caxton Associates (UK) withdrew a net $535M in Q1 2026, closing 287 positions and reducing 241 holdings. Its most notable exit was Tesla, an estimated $975M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 27% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Caxton Associates (UK) opened a new position in Penumbra worth $60.6M.

  • Caxton Associates (UK)'s largest Q1 2026 buy was Penumbra: 184,663 shares worth $60.6M.
  • Caxton Associates (UK) added most to Microsoft in Q1 2026, an estimated $464M increase.
  • Caxton Associates (UK)'s biggest Q1 2026 reduction was Advanced Micro Devices, cutting an estimated $205M.
  • Caxton Associates (UK) fully exited Tesla in Q1 2026, selling an estimated $975M.
  • Caxton Associates (UK)'s ten largest holdings make up 56% of its $4.42B portfolio in Q1 2026.
  • Caxton Associates (UK) opened 290 new positions and closed 287 in Q1 2026.
  • Caxton Associates (UK)'s portfolio value fell 14% quarter-over-quarter to $4.42B.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.