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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 | |
|---|---|---|---|---|---|---|---|
301
Boyd Gaming
BYD
$5.45B
| $1.21M | 0.03% |
18,230
+8,239
| +82% | +$671K |
2025 Q1
6 quarters
|
|
302
W&T Offshore
WTI
$514M
| $1.21M | 0.02% |
337,733
+2,548
| +0.8% | +$9.29K |
2026 Q2
1 quarter
|
|
303
Sprout Social
SPT
$678M
| $1.21M | 0.02% |
+123,363
| New | +$1.18M |
2026 Q3
0 quarters
|
|
304
Grocery Outlet
GO
$1.27B
| $1.2M | 0.02% |
106,653
-33,702
| -24% | -$359K |
2025 Q4
3 quarters
|
|
305
LKQ Corp
LKQ
$4.97B
| $1.19M | 0.02% |
+52,108
| New | +$1.29M |
2026 Q3
0 quarters
|
|
306
StandardAero Inc
SARO
$9.05B
| $1.18M | 0.02% |
+55,188
| New | +$1.45M |
2026 Q3
0 quarters
|
|
307
MongoDB
MDB
$27.4B
| $1.16M | 0.02% |
+3,329
| New | +$1.26M |
2026 Q3
0 quarters
|
|
308
MACOM Technology Solutions
MTSI
$18.8B
| $1.15M | 0.02% |
4,050
-2,968
| -42% | -$832K |
2025 Q4
3 quarters
|
|
309
Verra Mobility
VRRM
$298M
| $1.15M | 0.02% |
+370,878
| New | +$1.57M |
2026 Q3
0 quarters
|
|
310
RPM International
RPM
$13.2B
| $1.15M | 0.02% |
+11,629
| New | +$1.23M |
2026 Q3
0 quarters
|
|
311
Casey's General Stores
CASY
$26.1B
| $1.14M | 0.02% |
+1,874
| New | +$1.45M |
2026 Q3
0 quarters
|
|
312
Horace Mann Educators
HMN
$2.14B
| $1.13M | 0.02% |
25,444
+18,849
| +286% | +$958K |
2025 Q3
4 quarters
|
|
313
KB Home
KBH
$2.94B
| $1.13M | 0.02% |
24,420
| – | – |
2025 Q1
6 quarters
|
|
314
ARK Genomic Revolution ETF
ARKG
$1.88B
| $1.13M | 0.02% |
+20,837
| New | +$937K |
2026 Q3
0 quarters
|
|
315
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $1.11M | 0.02% |
5,692
+2,634
| +86% | +$486K |
2026 Q2
1 quarter
|
|
316
Knight Transportation
KNX
$10.1B
| $1.11M | 0.02% |
17,424
-41,784
| -71% | -$2.95M |
2026 Q1
2 quarters
|
|
317
Alignment Healthcare
ALHC
$1.57B
| $1.1M | 0.02% |
134,969
-64,988
| -33% | -$971K |
2026 Q2
1 quarter
|
|
318
Calix
CALX
$2.02B
| $1.1M | 0.02% |
32,027
| – | – |
2025 Q3
4 quarters
|
|
319
FIVE9
FIVN
$2.11B
| $1.1M | 0.02% |
+32,318
| New | +$980K |
2026 Q3
0 quarters
|
|
320
Unity
U
$22.3B
| $1.09M | 0.02% |
+26,687
| New | +$1.03M |
2026 Q3
0 quarters
|
|
321
Kennametal
KMT
$1.87B
| $1.09M | 0.02% |
35,377
-26,525
| -43% | -$844K |
2026 Q2
1 quarter
|
|
322
Porch Group
PRCH
$2.44B
| $1.08M | 0.02% |
+64,912
| New | +$1.02M |
2026 Q3
0 quarters
|
|
323
Avantis US Small Cap Value ETF
AVUV
$32.2B
| $1.08M | 0.02% |
+9,170
| New | +$1.14M |
2026 Q3
0 quarters
|
|
324
Bank of America
BAC
$349B
| $1.08M | 0.02% |
19,792
-2,001,187
| -99% | -$122M |
2026 Q1
2 quarters
|
|
325
Prudential Financial
PRU
$42B
| $1.07M | 0.02% |
9,441
-48,298
| -84% | -$5.76M |
2025 Q1
6 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.