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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
MMM icon
301
3M
MMM
$90.7B
$1.4M 0.03%
+9,611
New +$1.53M
PUMP icon
302
ProPetro Holding
PUMP
$1.67B
$1.38M 0.03%
96,048
+34,162
+55% +$408K
VZ icon
303
Verizon
VZ
$187B
$1.38M 0.03%
27,470
-39,813
-59% -$1.85M
NSIT icon
304
Insight Enterprises
NSIT
$3.52B
$1.38M 0.03%
20,571
+46
+0.2% +$3.76K
PWR icon
305
Quanta Services
PWR
$96B
$1.37M 0.03%
+2,500
New +$1.29M
NOVT icon
306
Novanta
NOVT
$5.25B
$1.36M 0.03%
+11,535
New +$1.51M
GPOR icon
307
Gulfport Energy Corp
GPOR
$2.88B
$1.36M 0.03%
6,423
-3,638
-36% -$723K
FLR icon
308
Fluor
FLR
$7.16B
$1.35M 0.03%
29,033
-9,088
-24% -$423K
SMPL icon
309
Simply Good Foods
SMPL
$969M
$1.35M 0.03%
93,925
+9,847
+12% +$170K
CRBG icon
310
Corebridge Financial
CRBG
$14.2B
$1.34M 0.03%
+56,180
New +$1.57M
COHR icon
311
Coherent
COHR
$61.6B
$1.32M 0.03%
5,551
-19,414
-78% -$4.45M
DORM icon
312
Dorman Products
DORM
$4.05B
$1.32M 0.03%
12,663
-2,005
-14% -$239K
EXE
313
Expand Energy Corp
EXE
$22.1B
$1.32M 0.03%
12,037
+8,034
+201% +$858K
WBD icon
314
PUT
Warner Bros
WBD
$64.7B
$1.32M 0.03%
+48,100
New +$1.35M
HCA icon
315
HCA Healthcare
HCA
$83B
$1.31M 0.03%
+2,761
New +$1.39M
RKLB icon
316
Rocket Lab Corp
RKLB
$44.6B
$1.31M 0.03%
20,328
-8,177
-29% -$617K
DD icon
317
DuPont de Nemours
DD
$19B
$1.3M 0.03%
+9,452
New +$1.3M
APEI icon
318
American Public Education
APEI
$863M
$1.29M 0.03%
22,731
+16,788
+282% +$769K
LH icon
319
Labcorp
LH
$22.8B
$1.29M 0.03%
4,845
-1,986
-29% -$538K
JPM icon
320
JPMorgan Chase
JPM
$921B
$1.29M 0.03%
+4,389
New +$1.33M
SKYW icon
321
Skywest
SKYW
$3.79B
$1.29M 0.03%
14,045
-9,392
-40% -$926K
T icon
322
AT&T
T
$159B
$1.29M 0.03%
44,474
-47,653
-52% -$1.27M
KEY icon
323
KeyCorp
KEY
$24.5B
$1.28M 0.03%
64,022
-7,084
-10% -$148K
QLYS icon
324
Qualys
QLYS
$4.98B
$1.27M 0.03%
+14,513
New +$1.61M
AN icon
325
AutoNation
AN
$6.81B
$1.27M 0.03%
+6,501
New +$1.31M
11 12
13
14 15

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CFO
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FIS
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EQF
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IC
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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.