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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 | |
|---|---|---|---|---|---|---|---|
351
Whirlpool
WHR
$1.91B
| $915K | 0.02% |
29,832
+10,311
| +53% | +$391K |
2026 Q2
1 quarter
|
|
352
Wingstop
WING
$4.3B
| $912K | 0.02% |
+8,658
| New | +$1.07M |
2026 Q3
0 quarters
|
|
353
Harmony Biosciences
HRMY
$1.98B
| $907K | 0.02% |
+23,114
| New | +$893K |
2026 Q3
0 quarters
|
|
354
Sotera Health
SHC
$4.74B
| $906K | 0.02% |
+48,980
| New | +$903K |
2026 Q3
0 quarters
|
|
355
Shake Shack
SHAK
$3.03B
| $895K | 0.02% |
+15,246
| New | +$971K |
2026 Q3
0 quarters
|
|
356
GitLab
GTLB
$7.95B
| $893K | 0.02% |
+18,904
| New | +$766K |
2026 Q3
0 quarters
|
|
357
Midland States Bancorp
MSBI
$652M
| $884K | 0.02% |
27,477
+15,593
| +131% | +$508K |
2026 Q2
1 quarter
|
|
358
NeoGenomics
NEO
$2.07B
| $875K | 0.02% |
+47,676
| New | +$787K |
2026 Q3
0 quarters
|
|
359
Revvity
RVTY
$17.2B
| $873K | 0.02% |
+5,713
| New | +$703K |
2026 Q3
0 quarters
|
|
360
Ares Capital
ARCC
$13.8B
| $871K | 0.02% |
45,623
-37,070
| -45% | -$718K |
2025 Q4
3 quarters
|
|
361
Diebold Nixdorf
DBD
$1.85B
| $852K | 0.02% |
+13,912
| New | +$1.02M |
2026 Q3
0 quarters
|
|
362
First Hawaiian
FHB
$3.02B
| $846K | 0.02% |
34,356
-2,703
| -7% | -$73.5K |
2025 Q3
4 quarters
|
|
363
Pool Corp
POOL
$7.72B
| $834K | 0.02% |
+5,154
| New | +$975K |
2026 Q3
0 quarters
|
|
364
Knowles
KN
$2.8B
| $820K | 0.02% |
22,064
-12,421
| -36% | -$452K |
2025 Q3
4 quarters
|
|
365
United Natural Foods
UNFI
$2.92B
| $809K | 0.02% |
18,052
-23,974
| -57% | -$1.13M |
2025 Q1
6 quarters
|
|
366
Archrock
AROC
$4.8B
| $805K | 0.02% |
26,584
-121,347
| -82% | -$4.12M |
2025 Q4
3 quarters
|
|
367
The Honest Company
HNST
$547M
| $798K | 0.02% |
+155,468
| New | +$741K |
2026 Q3
0 quarters
|
|
368
Carter's
CRI
$1.26B
| $797K | 0.02% |
+25,459
| New | +$910K |
2026 Q3
0 quarters
|
|
369
Dover
DOV
$27.9B
| $796K | 0.02% |
+4,254
| New | +$858K |
2026 Q3
0 quarters
|
|
370
Hecla Mining
HL
$8.8B
| $784K | 0.02% |
46,053
-7,273
| -14% | -$128K |
2025 Q3
4 quarters
|
|
371
Tenet Healthcare
THC
$22.8B
| $782K | 0.02% |
+3,058
| New | +$753K |
2026 Q3
0 quarters
|
|
372
Invesco QQQ Trust
QQQ
$461B
| $780K | 0.02% |
1,054
+353
| +50% | +$252K |
2026 Q1
2 quarters
|
|
373
Rogers Corp
ROG
$2.24B
| $767K | 0.02% |
5,012
-2,812
| -36% | -$373K |
2026 Q2
1 quarter
|
|
374
Maplebear
CART
$13.9B
| $764K | 0.02% |
17,719
-5,919
| -25% | -$280K |
2025 Q4
3 quarters
|
|
375
Universal Health Services
UHS
$11.2B
| $753K | 0.02% |
4,322
-16,470
| -79% | -$2.76M |
2026 Q1
2 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.