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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 | |
|---|---|---|---|---|---|---|---|
276
VICI Properties
VICI
$27.3B
| $1.42M | 0.03% |
61,884
-69,192
| -53% | -$1.78M |
2025 Q1
6 quarters
|
|
277
MetLife
MET
$64B
| $1.42M | 0.03% |
15,029
-24,586
| -62% | -$2.34M |
2025 Q1
6 quarters
|
|
278
HF Sinclair
DINO
$17.3B
| $1.4M | 0.03% |
13,083
-202,732
| -94% | -$19.2M |
2025 Q1
6 quarters
|
|
279
CAVA Group
CAVA
$6.7B
| $1.38M | 0.03% |
+25,517
| New | +$1.62M |
2026 Q3
0 quarters
|
|
280
Ultra Clean Holdings
UCTT
$2.31B
| $1.38M | 0.03% |
17,017
-8,920
| -34% | -$744K |
2025 Q4
3 quarters
|
|
281
Talos Energy
TALO
$2.65B
| $1.36M | 0.03% |
+83,464
| New | +$1.31M |
2026 Q3
0 quarters
|
|
282
T-Mobile US
TMUS
$181B
| $1.35M | 0.03% |
8,275
-12,217
| -60% | -$2.19M |
2025 Q1
6 quarters
|
|
283
Stagwell
STGW
$2.76B
| $1.35M | 0.03% |
+165,293
| New | +$1.38M |
2026 Q3
0 quarters
|
|
284
Belden
BDC
$4B
| $1.34M | 0.03% |
12,385
-5,301
| -30% | -$614K |
2025 Q4
3 quarters
|
|
285
West Pharmaceutical
WST
$28.7B
| $1.34M | 0.03% |
3,601
-265
| -7% | -$93.6K |
2026 Q1
2 quarters
|
|
286
Alpha Metallurgical Resources
AMR
$1.97B
| $1.33M | 0.03% |
7,935
+6,314
| +390% | +$1.1M |
2026 Q2
1 quarter
|
|
287
Teradyne
TER
$41.2B
| $1.32M | 0.03% |
3,292
-139
| -4% | -$51.3K |
2025 Q4
3 quarters
|
|
288
Walker & Dunlop
WD
$1.33B
| $1.31M | 0.03% |
37,416
+25,441
| +212% | +$1.12M |
2025 Q4
3 quarters
|
|
289
Arista Networks
ANET
$261B
| $1.31M | 0.03% |
6,443
-2,316
| -26% | -$436K |
2025 Q2
5 quarters
|
|
290
Acadia Healthcare
ACHC
$3.52B
| $1.31M | 0.03% |
47,499
-9,429
| -17% | -$284K |
2025 Q1
6 quarters
|
|
291
Mettler-Toledo International
MTD
$34.4B
| $1.29M | 0.03% |
+852
| New | +$1.17M |
2026 Q3
0 quarters
|
|
292
KeyCorp
KEY
$22.5B
| $1.28M | 0.03% |
64,022
| – | – |
2025 Q4
3 quarters
|
|
293
Centene
CNC
$34.8B
| $1.28M | 0.03% |
20,662
-90,784
| -81% | -$5.93M |
2026 Q2
1 quarter
|
|
294
Acuity Brands
AYI
$9.9B
| $1.28M | 0.03% |
4,140
-1,634
| -28% | -$544K |
2026 Q1
2 quarters
|
|
295
First Horizon
FHN
$11B
| $1.25M | 0.03% |
54,109
-10,287
| -16% | -$257K |
2025 Q1
6 quarters
|
|
296
Federated Hermes
FHI
$4.7B
| $1.24M | 0.03% |
+21,978
| New | +$1.33M |
2026 Q3
0 quarters
|
|
297
Arvinas
ARVN
$450M
| $1.24M | 0.03% |
160,141
+77,828
| +95% | +$667K |
2025 Q2
5 quarters
|
|
298
Viavi Solutions
VIAV
$8B
| $1.24M | 0.03% |
29,514
-25,742
| -47% | -$1000K |
2025 Q3
4 quarters
|
|
299
SiteOne Landscape Supply
SITE
$4.86B
| $1.23M | 0.03% |
+13,627
| New | +$1.34M |
2026 Q3
0 quarters
|
|
300
PepsiCo
PEP
$194B
| $1.23M | 0.03% |
+9,687
| New | +$1.33M |
2026 Q3
0 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.