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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
KLAC icon
326
KLA
KLAC
$283B
$1.26M 0.03%
8,560
-8,220
-49% -$1.2M
BAC icon
327
Bank of America
BAC
$433B
$1.25M 0.03%
+25,712
New +$1.33M
IMXI icon
328
International Money Express
IMXI
$397M
$1.25M 0.03%
+78,811
New +$1.23M
BCC icon
329
Boise Cascade
BCC
$2.7B
$1.24M 0.03%
16,369
-1,305
-7% -$105K
VSTS icon
330
Vestis
VSTS
$2.06B
$1.24M 0.03%
157,786
-145,613
-48% -$1.06M
GO icon
331
Grocery Outlet
GO
$921M
$1.23M 0.03%
174,967
+54,925
+46% +$477K
MZTI
332
The Marzetti Company
MZTI
$2.99B
$1.23M 0.03%
+8,916
New +$1.42M
EFX icon
333
Equifax
EFX
$20.2B
$1.23M 0.03%
+6,846
New +$1.36M
HIG icon
334
Hartford Financial Services
HIG
$38.5B
$1.23M 0.03%
9,097
– –
ROCK icon
335
Gibraltar Industries
ROCK
$1.31B
$1.23M 0.03%
+30,727
New +$1.48M
ECPG icon
336
Encore Capital Group
ECPG
$1.91B
$1.22M 0.03%
17,430
-8,167
-32% -$502K
NTGR icon
337
NETGEAR
NTGR
$653M
$1.22M 0.03%
55,950
+32,415
+138% +$699K
BLD
338
DELISTED
TopBuild
BLD
$1.22M 0.03%
+3,463
New +$1.55M
VRSK icon
339
Verisk Analytics
VRSK
$25.4B
$1.21M 0.03%
6,393
+4,829
+309% +$980K
BDC icon
340
Belden
BDC
$4.03B
$1.19M 0.03%
10,404
+4,685
+82% +$590K
DDOG icon
341
Datadog
DDOG
$87.8B
$1.18M 0.03%
+10,000
New +$1.23M
VTOL icon
342
Bristow Group
VTOL
$1.33B
$1.17M 0.03%
25,009
+8,441
+51% +$371K
ASH icon
343
Ashland
ASH
$3.17B
$1.16M 0.03%
+20,941
New +$1.24M
CAH icon
344
Cardinal Health
CAH
$52.7B
$1.16M 0.03%
5,507
-635
-10% -$137K
NLY icon
345
Annaly Capital Management
NLY
$16.4B
$1.16M 0.03%
55,013
+23,420
+74% +$533K
KBH icon
346
KB Home
KBH
$3.45B
$1.14M 0.03%
22,107
– –
CRUS icon
347
Cirrus Logic
CRUS
$7B
$1.11M 0.03%
+7,683
New +$1.03M
ANET icon
348
Arista Networks
ANET
$221B
$1.09M 0.02%
8,906
-15,382
-63% -$2.06M
ADSK icon
349
Autodesk
ADSK
$42.8B
$1.08M 0.02%
4,522
-38,397
-89% -$9.65M
MCK icon
350
McKesson
MCK
$96.3B
$1.08M 0.02%
1,251
-346
-22% -$309K
12 13
14
15 16

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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.