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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
FICO icon
276
Fair Isaac
FICO
$28.5B
$1.54M 0.03%
+1,438
New +$1.97M
VNT icon
277
Vontier
VNT
$4.26B
$1.52M 0.03%
+42,880
New +$1.65M
LNC icon
278
Lincoln National
LNC
$7.96B
$1.52M 0.03%
42,696
+1,883
+5% +$72.4K
IDA icon
279
Idacorp
IDA
$8.08B
$1.51M 0.03%
10,562
– –
CNA icon
280
CNA Financial
CNA
$14.2B
$1.5M 0.03%
32,624
-9,760
-23% -$462K
UCTT
281
Ultra Clean Holdings
UCTT
$4.71B
$1.49M 0.03%
23,977
+5,922
+33% +$304K
AVB icon
282
AvalonBay Communities
AVB
$27.1B
$1.48M 0.03%
+9,090
New +$1.59M
KRG icon
283
Kite Realty
KRG
$6.06B
$1.48M 0.03%
60,147
+13,089
+28% +$322K
PCG icon
284
PG&E
PCG
$38.5B
$1.47M 0.03%
83,646
-239,416
-74% -$4.07M
RUN icon
285
Sunrun
RUN
$2.73B
$1.47M 0.03%
108,319
-21,668
-17% -$361K
BCO icon
286
Brink's
BCO
$5.07B
$1.47M 0.03%
14,161
+12,188
+618% +$1.46M
ATKR icon
287
Atkore
ATKR
$2.52B
$1.47M 0.03%
24,876
-6,644
-21% -$432K
MPT
288
Medical Properties Trust
MPT
$2.91B
$1.46M 0.03%
316,136
-302,172
-49% -$1.58M
UBER icon
289
Uber
UBER
$146B
$1.46M 0.03%
20,346
-41,477
-67% -$3.19M
NTCT icon
290
NETSCOUT
NTCT
$2.98B
$1.46M 0.03%
45,892
+3,889
+9% +$113K
NEU icon
291
NewMarket
NEU
$7.19B
$1.44M 0.03%
2,246
+1,446
+181% +$938K
TSM icon
292
TSMC
TSM
$2.2T
$1.44M 0.03%
4,250
-65,815
-94% -$22.6M
ERIE icon
293
Erie Indemnity
ERIE
$11.8B
$1.43M 0.03%
5,683
-2,982
-34% -$801K
ESAB icon
294
ESAB
ESAB
$5.34B
$1.42M 0.03%
14,738
+9,703
+193% +$1.12M
TTWO icon
295
Take-Two Interactive
TTWO
$43.8B
$1.42M 0.03%
7,211
-13,077
-64% -$2.84M
R icon
296
Ryder
R
$10.4B
$1.41M 0.03%
+6,889
New +$1.39M
DHI icon
297
D.R. Horton
DHI
$40.7B
$1.41M 0.03%
10,260
-2,842
-22% -$429K
KALU icon
298
Kaiser Aluminum
KALU
$2.69B
$1.41M 0.03%
11,675
-1,283
-10% -$162K
GBDC icon
299
Golub Capital BDC
GBDC
$3.37B
$1.41M 0.03%
111,109
-36,564
-25% -$469K
LLY icon
300
Eli Lilly
LLY
$1.05T
$1.4M 0.03%
1,526
+1,120
+276% +$1.14M
10 11
12
13 14

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BAAM
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CFO
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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
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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.