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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
DHC
376
Diversified Healthcare Trust
DHC
$2.25B
$997K 0.02%
150,112
-10,096
-6% -$64K
OII icon
377
Oceaneering
OII
$4.48B
$996K 0.02%
28,094
-6,583
-19% -$213K
CCOI icon
378
Cogent Communications
CCOI
$645M
$996K 0.02%
+52,879
New +$1.17M
PEG icon
379
Public Service Enterprise Group
PEG
$39.7B
$991K 0.02%
12,243
+3,276
+37% +$269K
CALX icon
380
Calix
CALX
$2.28B
$989K 0.02%
20,192
-9,775
-33% -$513K
CBOE icon
381
Cboe Global Markets
CBOE
$29.5B
$989K 0.02%
+3,517
New +$979K
MIDD icon
382
Middleby
MIDD
$5.92B
$984K 0.02%
7,423
-5,408
-42% -$820K
HUM icon
383
Humana
HUM
$47.7B
$979K 0.02%
+5,646
New +$1.16M
UNH icon
384
UnitedHealth
UNH
$391B
$978K 0.02%
3,614
-1,050
-23% -$313K
NXT icon
385
Nextpower Inc
NXT
$15.9B
$961K 0.02%
7,973
-6,426
-45% -$712K
ECL icon
386
Ecolab
ECL
$75.1B
$958K 0.02%
+3,601
New +$1.02M
HOG icon
387
Harley-Davidson
HOG
$2.9B
$957K 0.02%
+47,312
New +$927K
PLAB icon
388
Photronics
PLAB
$1.84B
$944K 0.02%
23,356
-25,124
-52% -$909K
CHE icon
389
Chemed
CHE
$6.7B
$941K 0.02%
2,492
-293
-11% -$125K
ALB icon
390
Albemarle
ALB
$13.9B
$940K 0.02%
5,238
+1,867
+55% +$319K
GGG icon
391
Graco
GGG
$12.3B
$936K 0.02%
11,055
+952
+9% +$84.3K
PBF icon
392
PBF Energy
PBF
$7.59B
$935K 0.02%
+19,642
New +$736K
MA icon
393
Mastercard
MA
$471B
$933K 0.02%
+1,867
New +$983K
NWN icon
394
Northwest Natural Holdings
NWN
$2.16B
$930K 0.02%
17,479
+1,812
+12% +$89.8K
PGR icon
395
Progressive
PGR
$119B
$930K 0.02%
4,692
-1,731
-27% -$357K
CRS icon
396
Carpenter Technology
CRS
$29.3B
$929K 0.02%
2,357
+287
+14% +$105K
HOOD icon
397
Robinhood
HOOD
$93.8B
$927K 0.02%
13,374
+10,862
+432% +$953K
FHB icon
398
First Hawaiian
FHB
$3.5B
$913K 0.02%
37,059
-5,784
-14% -$149K
WKC icon
399
World Kinect Corp
WKC
$1.87B
$912K 0.02%
39,531
+991
+3% +$25.2K
TDS icon
400
Telephone and Data Systems
TDS
$3.85B
$911K 0.02%
21,633
-3,107
-13% -$137K
14 15
16
17 18

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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.