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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
BHF icon
251
Brighthouse Financial
BHF
$3.66B
$1.74M 0.04%
29,017
-289
-1% -$18K
FHN icon
252
First Horizon
FHN
$12.1B
$1.73M 0.04%
75,952
+39,568
+109% +$946K
MET icon
253
MetLife
MET
$59.8B
$1.73M 0.04%
24,438
+14,844
+155% +$1.11M
GE icon
254
GE Aerospace
GE
$353B
$1.72M 0.04%
6,055
+3,590
+146% +$1.13M
ROK icon
255
Rockwell Automation
ROK
$51.7B
$1.7M 0.04%
+4,738
New +$1.87M
OHI icon
256
Omega Healthcare
OHI
$15.1B
$1.7M 0.04%
+38,738
New +$1.77M
HL icon
257
Hecla Mining
HL
$10.3B
$1.69M 0.04%
90,663
+63,240
+231% +$1.42M
LW icon
258
Lamb Weston
LW
$6.43B
$1.68M 0.04%
+39,735
New +$1.77M
ZG icon
259
Zillow
ZG
$7.28B
$1.66M 0.04%
40,115
+25,386
+172% +$1.34M
KRC icon
260
Kilroy Realty
KRC
$4.61B
$1.65M 0.04%
+58,596
New +$1.92M
ALSN icon
261
Allison Transmission
ALSN
$9.64B
$1.65M 0.04%
14,072
+3,513
+33% +$399K
PECO icon
262
Phillips Edison & Co
PECO
$5.49B
$1.64M 0.04%
43,812
-16,007
-27% -$595K
APLE icon
263
Apple Hospitality REIT
APLE
$3.99B
$1.64M 0.04%
142,283
-4,781
-3% -$57.8K
MFA
264
MFA Financial
MFA
$944M
$1.63M 0.04%
169,638
-26,351
-13% -$260K
DOCN icon
265
DigitalOcean
DOCN
$16B
$1.61M 0.04%
+18,750
New +$1.18M
NEOG icon
266
Neogen
NEOG
$2.16B
$1.61M 0.04%
173,061
+92,870
+116% +$914K
CHRD icon
267
Chord Energy
CHRD
$7.55B
$1.6M 0.04%
11,237
-4,148
-27% -$452K
INTC icon
268
Intel
INTC
$530B
$1.59M 0.04%
36,000
+7,972
+28% +$365K
HEI icon
269
HEICO Corp
HEI
$47.6B
$1.58M 0.04%
+5,780
New +$1.86M
SCHL icon
270
Scholastic
SCHL
$856M
$1.57M 0.04%
40,079
+28,571
+248% +$987K
OZK icon
271
Bank OZK
OZK
$5.54B
$1.55M 0.04%
33,816
+12,307
+57% +$580K
EGBN icon
272
Eagle Bancorp
EGBN
$821M
$1.55M 0.04%
62,368
+4,892
+9% +$122K
COHU icon
273
Cohu
COHU
$2.65B
$1.55M 0.04%
50,565
+32,721
+183% +$961K
PRA
274
DELISTED
ProAssurance
PRA
$1.54M 0.03%
+62,422
New +$1.52M
ARCC icon
275
Ares Capital
ARCC
$13.6B
$1.54M 0.03%
85,452
+18,763
+28% +$363K
9 10
11
12 13

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GIBU
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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.