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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
DLTR icon
351
Dollar Tree
DLTR
$23.6B
$1.08M 0.02%
+9,865
New +$1.21M
LII icon
352
Lennox International
LII
$18.5B
$1.08M 0.02%
+2,324
New +$1.2M
SITM icon
353
SiTime
SITM
$17.9B
$1.08M 0.02%
3,113
-1,491
-32% -$549K
PR
354
Permian Resources
PR
$17.9B
$1.07M 0.02%
50,193
+16,525
+49% +$285K
EXC icon
355
Exelon
EXC
$47.8B
$1.07M 0.02%
21,779
+5,203
+31% +$242K
UAA icon
356
Under Armour
UAA
$3.11B
$1.06M 0.02%
180,140
-744,415
-81% -$4.83M
DHR icon
357
Danaher
DHR
$126B
$1.06M 0.02%
+5,612
New +$1.2M
TARS icon
358
Tarsus Pharmaceuticals
TARS
$2.52B
$1.06M 0.02%
15,163
-25,792
-63% -$1.8M
CNO icon
359
CNO Financial Group
CNO
$4.93B
$1.06M 0.02%
25,850
+1,362
+6% +$56.9K
STRL icon
360
Sterling Infrastructure
STRL
$22.2B
$1.06M 0.02%
+2,600
New +$1.02M
KDP icon
361
Keurig Dr Pepper
KDP
$41.3B
$1.05M 0.02%
+39,992
New +$1.12M
KGS icon
362
Kodiak Gas Services
KGS
$6.81B
$1.05M 0.02%
+18,018
New +$875K
TWO
363
Two Harbors Investment
TWO
$1.27B
$1.05M 0.02%
91,703
-70,949
-44% -$794K
DPZ icon
364
Domino's
DPZ
$10.7B
$1.04M 0.02%
+2,912
New +$1.15M
RF icon
365
Regions Financial
RF
$26.4B
$1.04M 0.02%
39,888
– –
WSO icon
366
Watsco Inc
WSO
$14.6B
$1.02M 0.02%
2,810
+404
+17% +$157K
CSIQ icon
367
Canadian Solar
CSIQ
$1.05B
$1.02M 0.02%
73,654
+18,442
+33% +$351K
BELFB
368
Bel Fuse Inc Class B
BELFB
$4.04B
$1.02M 0.02%
5,150
– –
AFL icon
369
Aflac
AFL
$62.8B
$1.02M 0.02%
9,277
– –
SMTC icon
370
Semtech
SMTC
$12.9B
$1.02M 0.02%
13,233
+6,315
+91% +$519K
DELL icon
371
Dell
DELL
$287B
$1.01M 0.02%
6,181
+3,855
+166% +$514K
CRVL icon
372
CorVel
CRVL
$2.99B
$1.01M 0.02%
18,513
+3,932
+27% +$226K
ABNB icon
373
Airbnb
ABNB
$83.8B
$1.01M 0.02%
8,009
-16,493
-67% -$2.14M
ALV icon
374
Autoliv
ALV
$8.71B
$1.01M 0.02%
9,583
+2,500
+35% +$295K
AMRX icon
375
Amneal Pharmaceuticals
AMRX
$5.7B
$1M 0.02%
80,456
+10,567
+15% +$142K
13 14
15
16 17

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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.