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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
GIII icon
401
G-III Apparel Group
GIII
$1.51B
$909K 0.02%
32,799
-4,716
-13% -$138K
VOYA icon
402
Voya Financial
VOYA
$8.89B
$906K 0.02%
13,265
– –
ALGN icon
403
Align Technology
ALGN
$12.4B
$904K 0.02%
5,271
-133,639
-96% -$23.4M
LMB icon
404
Limbach Holdings
LMB
$891M
$891K 0.02%
11,412
-3,692
-24% -$311K
KN icon
405
Knowles
KN
$3.14B
$886K 0.02%
34,485
+3,396
+11% +$86K
CIM
406
Chimera Investment
CIM
$1.06B
$879K 0.02%
70,068
-52,762
-43% -$688K
VMC icon
407
Vulcan Materials
VMC
$36.1B
$871K 0.02%
+3,197
New +$941K
EFC
408
Ellington Financial
EFC
$1.69B
$859K 0.02%
72,520
-21,296
-23% -$271K
UHS icon
409
Universal Health Services
UHS
$9.06B
$858K 0.02%
+4,794
New +$985K
PTC icon
410
PTC
PTC
$13B
$856K 0.02%
6,004
-365
-6% -$57.7K
MHO icon
411
M/I Homes
MHO
$3.8B
$853K 0.02%
6,967
-2,093
-23% -$282K
LAD icon
412
Lithia Motors
LAD
$7.74B
$834K 0.02%
+3,340
New +$992K
BLBD icon
413
Blue Bird Corp
BLBD
$2.55B
$834K 0.02%
14,684
-20,626
-58% -$1.11M
GH icon
414
Guardant Health
GH
$19.9B
$831K 0.02%
+8,999
New +$904K
OXM icon
415
Oxford Industries
OXM
$608M
$830K 0.02%
21,543
– –
XOP icon
416
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$827K 0.02%
+4,546
New +$685K
GPRE icon
417
Green Plains
GPRE
$1.24B
$822K 0.02%
49,947
-27,267
-35% -$370K
BYD icon
418
Boyd Gaming
BYD
$6.46B
$821K 0.02%
9,991
-25,858
-72% -$2.17M
PNC icon
419
PNC Financial Services
PNC
$101B
$819K 0.02%
3,937
– –
VC icon
420
Visteon
VC
$2.77B
$815K 0.02%
+8,948
New +$846K
OXY icon
421
Occidental Petroleum
OXY
$57.2B
$804K 0.02%
+12,363
New +$622K
MDLZ icon
422
Mondelez International
MDLZ
$78B
$801K 0.02%
13,902
-5,958
-30% -$345K
RYAM icon
423
Rayonier Advanced Materials
RYAM
$631M
$799K 0.02%
72,160
+44,982
+166% +$406K
PCRX icon
424
Pacira BioSciences
PCRX
$1B
$798K 0.02%
35,313
-14,683
-29% -$326K
TALO icon
425
Talos Energy
TALO
$2.56B
$794K 0.02%
+50,361
New +$646K
15 16
17
18 19

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GIBU
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SFM
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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.