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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 | |
|---|---|---|---|---|---|---|---|
326
Group 1 Automotive
GPI
$3.07B
| $1.05M | 0.02% |
4,363
-2,092
| -32% | -$589K |
2025 Q1
6 quarters
|
|
327
CarGurus
CARG
$3.06B
| $1.05M | 0.02% |
33,617
-14,570
| -30% | -$509K |
2026 Q2
1 quarter
|
|
328
Astera Labs
ALAB
$39.8B
| $1.04M | 0.02% |
2,920
-634
| -18% | -$204K |
2026 Q2
1 quarter
|
|
329
Waters Corp
WAT
$90.8B
| $1.04M | 0.02% |
+2,360
| New | +$946K |
2026 Q3
0 quarters
|
|
330
Tyler Technologies
TYL
$16.8B
| $1.04M | 0.02% |
3,251
-13,357
| -80% | -$4.4M |
2026 Q1
2 quarters
|
|
331
Ally Financial
ALLY
$11.4B
| $1.03M | 0.02% |
27,465
+8,645
| +46% | +$372K |
2026 Q2
1 quarter
|
|
332
FNB Corp
FNB
$6.35B
| $1.03M | 0.02% |
59,742
-58,711
| -50% | -$1.09M |
2025 Q1
6 quarters
|
|
333
CNA Financial
CNA
$13.1B
| $1.02M | 0.02% |
22,663
-9,961
| -31% | -$499K |
2025 Q1
6 quarters
|
|
334
MidCap Financial Investment
MFIC
$839M
| $1.02M | 0.02% |
116,174
+76,525
| +193% | +$730K |
2025 Q1
6 quarters
|
|
335
Arrow Electronics
ARW
$10B
| $1.01M | 0.02% |
4,454
+2,515
| +130% | +$534K |
2026 Q2
1 quarter
|
|
336
Chimera Investment
CIM
$555M
| $1.01M | 0.02% |
106,037
-7,018
| -6% | -$83.3K |
2025 Q1
6 quarters
|
|
337
Vertiv
VRT
$80.7B
| $1.01M | 0.02% |
4,165
-9,092
| -69% | -$2.48M |
2025 Q4
3 quarters
|
|
338
Green Plains
GPRE
$961M
| $1M | 0.02% |
66,482
+10,387
| +19% | +$164K |
2025 Q3
4 quarters
|
|
339
Travel + Leisure Co
TNL
$4.71B
| $993K | 0.02% |
16,055
| – | – |
2026 Q2
1 quarter
|
|
340
Targa Resources
TRGP
$63.6B
| $990K | 0.02% |
3,662
-32,964
| -90% | -$9.23M |
2026 Q2
1 quarter
|
|
341
First Advantage
FA
$3.67B
| $986K | 0.02% |
+55,384
| New | +$1.15M |
2026 Q3
0 quarters
|
|
342
Silicon Motion
SIMO
$6.09B
| $965K | 0.02% |
+3,448
| New | +$916K |
2026 Q3
0 quarters
|
|
343
Cathay General Bancorp
CATY
$4.3B
| $965K | 0.02% |
16,224
| – | – |
2025 Q1
6 quarters
|
|
344
PennyMac Mortgage Investment
PMT
$631M
| $963K | 0.02% |
122,147
+38,083
| +45% | +$361K |
2025 Q1
6 quarters
|
|
345
Cardinal Health
CAH
$64.3B
| $955K | 0.02% |
4,294
+2,296
| +115% | +$534K |
2025 Q4
3 quarters
|
|
346
EPR Properties
EPR
$4.51B
| $940K | 0.02% |
16,740
-55,662
| -77% | -$3.34M |
2025 Q1
6 quarters
|
|
347
Sunstone Hotel Investors
SHO
$2.24B
| $939K | 0.02% |
83,746
+68,317
| +443% | +$769K |
2026 Q2
1 quarter
|
|
348
Carpenter Technology
CRS
$14.8B
| $922K | 0.02% |
2,372
+1,534
| +183% | +$780K |
2025 Q1
6 quarters
|
|
349
Buckle
BKE
$2.26B
| $920K | 0.02% |
+21,427
| New | +$921K |
2026 Q3
0 quarters
|
|
350
Antero Midstream
AM
$9.6B
| $917K | 0.02% |
45,484
-349,471
| -88% | -$7.7M |
2026 Q2
1 quarter
|
|
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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.