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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
OMF icon
226
OneMain Financial
OMF
$6.95B
$1.94M 0.04%
36,181
+1,298
+4% +$77K
BBY icon
227
Best Buy
BBY
$18B
$1.93M 0.04%
+30,100
New +$1.98M
BTU icon
228
Peabody Energy
BTU
$2.81B
$1.91M 0.04%
+57,949
New +$2.02M
DY icon
229
Dycom Industries
DY
$12.3B
$1.9M 0.04%
5,597
+4,191
+298% +$1.57M
AWK icon
230
American Water Works
AWK
$26.1B
$1.89M 0.04%
13,886
+8,343
+151% +$1.1M
SEB icon
231
Seaboard Corp
SEB
$4.34B
$1.86M 0.04%
329
+189
+135% +$947K
MKSI icon
232
MKS Inc
MKSI
$23.3B
$1.84M 0.04%
8,017
+206
+3% +$46.6K
JJSF icon
233
J&J Snack Foods
JJSF
$1.46B
$1.83M 0.04%
+23,138
New +$2M
NAVI icon
234
Navient
NAVI
$812M
$1.82M 0.04%
222,396
+61,589
+38% +$610K
LGIH icon
235
LGI Homes
LGIH
$1.32B
$1.82M 0.04%
45,926
-2,091
-4% -$102K
DOCS icon
236
Doximity
DOCS
$3.91B
$1.81M 0.04%
+77,650
New +$2.42M
NXST icon
237
Nexstar Media Group
NXST
$5.63B
$1.81M 0.04%
10,001
+1,190
+14% +$267K
KSS icon
238
Kohl's
KSS
$1.99B
$1.81M 0.04%
140,120
-11,048
-7% -$186K
ENVA icon
239
Enova International
ENVA
$5.73B
$1.81M 0.04%
13,307
-7,130
-35% -$1.06M
GLPI icon
240
Gaming and Leisure Properties
GLPI
$12.6B
$1.81M 0.04%
40,709
+19,190
+89% +$890K
SPHR icon
241
Sphere Entertainment
SPHR
$4.92B
$1.8M 0.04%
15,370
-1,181
-7% -$124K
PAYX icon
242
Paychex
PAYX
$41B
$1.8M 0.04%
19,572
+12,666
+183% +$1.25M
ARES icon
243
Ares Management
ARES
$27.3B
$1.8M 0.04%
+16,521
New +$2.19M
AMAT icon
244
Applied Materials
AMAT
$448B
$1.8M 0.04%
5,262
-129,106
-96% -$43.4M
REG icon
245
Regency Centers
REG
$15B
$1.79M 0.04%
23,665
– –
TFC icon
246
Truist Financial
TFC
$62.3B
$1.77M 0.04%
38,416
+19,390
+102% +$958K
JEF icon
247
Jefferies Financial Group
JEF
$12.7B
$1.76M 0.04%
42,756
+10,932
+34% +$567K
TMUS icon
248
T-Mobile US
TMUS
$206B
$1.76M 0.04%
8,360
-151,339
-95% -$31.1M
CTSH icon
249
Cognizant
CTSH
$21.1B
$1.75M 0.04%
+28,509
New +$2.04M
DK icon
250
Delek US
DK
$4.12B
$1.74M 0.04%
38,638
+27,288
+240% +$975K
8 9
10
11 12

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GIBU
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SFM
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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.