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Caxton Associates (UK) Portfolio holdings
AUM
$4.84B
Turnover
57.4%
1-Year Est. Return
42.87%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+42.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
-$497M
(-9.3%)
Cap. Flow
-$731M
Cap. Flow % of AUM
Cap. Flow %
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
960
New
230
Increased
170
Reduced
220
Closed
321
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$192M |
| 2 |
Vale
VALE
|
+$147M |
| 3 |
CrowdStrike
CRWD
|
+$138M |
| 4 |
Palantir
PLTR
|
+$136M |
| 5 |
Roku
ROKU
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$466M |
| 2 |
Apple
AAPL
|
+$389M |
| 3 |
NVIDIA
NVDA
|
+$216M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$180M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.4% |
| 2 | Technology | 18.85% |
| 3 | Communication Services | 18.76% |
| 4 | Industrials | 13.1% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$101B
| $1.56M | 0.03% |
13,652
-8
| -0.1% | -$980 |
2025 Q4
3 quarters
|
|
252
Upwork
UPWK
$1.25B
| $1.56M | 0.03% |
190,612
+63,883
| +50% | +$564K |
2026 Q2
1 quarter
|
|
253
Gentex
GNTX
$3.94B
| $1.55M | 0.03% |
71,320
-19,538
| -22% | -$456K |
2025 Q1
6 quarters
|
|
254
Howmet Aerospace
HWM
$87.8B
| $1.54M | 0.03% |
6,792
-1,658
| -20% | -$436K |
2025 Q1
6 quarters
|
|
255
Allstate
ALL
$66.2B
| $1.54M | 0.03% |
6,922
+521
| +8% | +$132K |
2026 Q2
1 quarter
|
|
256
Abivax
ABVX
$7.67B
| $1.52M | 0.03% |
+15,400
| New | +$1.86M |
2026 Q3
0 quarters
|
|
257
Bank OZK
OZK
$5.47B
| $1.51M | 0.03% |
32,799
| – | – |
2025 Q1
6 quarters
|
|
258
Gaming and Leisure Properties
GLPI
$11.4B
| $1.5M | 0.03% |
39,535
-1,174
| -3% | -$50.1K |
2025 Q1
6 quarters
|
|
259
DELISTED
Atkore
ATKR
| $1.5M | 0.03% |
15,824
-7,607
| -32% | -$659K |
2025 Q4
3 quarters
|
|
260
Scansource
SCSC
$910M
| $1.5M | 0.03% |
25,504
+18,542
| +266% | +$1.03M |
2026 Q2
1 quarter
|
|
261
Zebra Technologies
ZBRA
$15.3B
| $1.49M | 0.03% |
3,994
+2,501
| +168% | +$822K |
2026 Q1
2 quarters
|
|
|
262
Microsoft
MSFT
$3.89T
| $1.49M | 0.03% |
2,904
-1,007,870
| -100% | -$466M |
2025 Q1
6 quarters
|
|
263
DaVita
DVA
$11B
| $1.49M | 0.03% |
8,505
-738
| -8% | -$148K |
2026 Q2
1 quarter
|
|
264
Maravai LifeSciences
MRVI
$1.13B
| $1.48M | 0.03% |
193,290
+80,811
| +72% | +$559K |
2026 Q2
1 quarter
|
|
265
MKS Inc
MKSI
$14.6B
| $1.47M | 0.03% |
5,534
-549
| -9% | -$162K |
2025 Q4
3 quarters
|
|
266
Simmons First National
SFNC
$3.38B
| $1.46M | 0.03% |
+64,800
| New | +$1.5M |
2026 Q3
0 quarters
|
|
267
e.l.f. Beauty
ELF
$6.98B
| $1.46M | 0.03% |
+14,460
| New | +$1.32M |
2026 Q3
0 quarters
|
|
268
DoubleVerify
DV
$2.12B
| $1.45M | 0.03% |
107,852
+54,626
| +103% | +$687K |
2025 Q2
5 quarters
|
|
269
Cigna
CI
$78.3B
| $1.45M | 0.03% |
5,331
-1,396
| -21% | -$393K |
2026 Q1
2 quarters
|
|
270
Thermo Fisher Scientific
TMO
$259B
| $1.44M | 0.03% |
2,131
+409
| +24% | +$243K |
2026 Q2
1 quarter
|
|
271
Otis Worldwide
OTIS
$29.5B
| $1.44M | 0.03% |
22,350
-28,550
| -56% | -$2.03M |
2025 Q1
6 quarters
|
|
272
Prospect Capital
PSEC
$813M
| $1.44M | 0.03% |
690,465
+97,911
| +17% | +$218K |
2025 Q1
6 quarters
|
|
273
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.43M | 0.03% |
2,811
+1,619
| +136% | +$852K |
2026 Q1
2 quarters
|
|
274
Sonos
SONO
$2.13B
| $1.43M | 0.03% |
+79,833
| New | +$1.24M |
2026 Q3
0 quarters
|
|
275
Par Pacific Holdings
PARR
$3.66B
| $1.42M | 0.03% |
17,448
-103,130
| -86% | -$7.94M |
2025 Q2
5 quarters
|
|
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Caxton Associates (UK)'s Q3 2026 Portfolio in Review
As of Q3 2026, Caxton Associates (UK) held 960 positions worth $4.84B, down 9.3% from $5.33B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Caxton Associates (UK) withdrew a net $731M in Q3 2026, closing 321 positions and reducing 220 holdings. Its most notable exit was Apple, an estimated $389M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 9.2% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Caxton Associates (UK) opened a new position in Vale worth $135M.
- Caxton Associates (UK)'s largest Q3 2026 buy was Vale: 10,100,000 shares worth $135M.
- Caxton Associates (UK) added most to General Motors in Q3 2026, an estimated $192M increase.
- Caxton Associates (UK)'s biggest Q3 2026 reduction was Microsoft, cutting an estimated $466M.
- Caxton Associates (UK) fully exited Apple in Q3 2026, selling an estimated $389M.
- Caxton Associates (UK)'s ten largest holdings make up 56% of its $4.84B portfolio in Q3 2026.
- Caxton Associates (UK) opened 230 new positions and closed 321 in Q3 2026.
- Caxton Associates (UK)'s portfolio value fell 9.3% quarter-over-quarter to $4.84B.
Based on Caxton Associates (UK)'s 13F filing for Q3 2026, filed 13 Nov 2026.