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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
HWKN icon
426
Hawkins
HWKN
$2.99B
$793K 0.02%
+5,166
New +$756K
STAG icon
427
STAG Industrial
STAG
$7.9B
$788K 0.02%
21,857
-14,895
-41% -$565K
TJX icon
428
TJX Companies
TJX
$172B
$782K 0.02%
4,894
-235
-5% -$36.6K
STRA icon
429
Strategic Education
STRA
$1.67B
$781K 0.02%
9,418
+1,637
+21% +$133K
THO icon
430
Thor Industries
THO
$4.04B
$779K 0.02%
+9,752
New +$994K
SHLS icon
431
Shoals Technologies Group
SHLS
$1.75B
$777K 0.02%
118,137
-81,204
-41% -$666K
ASTE icon
432
Astec Industries
ASTE
$1.29B
$765K 0.02%
+14,208
New +$762K
BZH icon
433
Beazer Homes USA
BZH
$901M
$763K 0.02%
39,634
-12,923
-25% -$299K
COO icon
434
Cooper Companies
COO
$13.7B
$757K 0.02%
+10,594
New +$838K
ALX
435
Alexander's
ALX
$1.42B
$754K 0.02%
3,191
-839
-21% -$200K
AMH icon
436
American Homes 4 Rent
AMH
$11.9B
$752K 0.02%
+26,925
New +$814K
IPI icon
437
Intrepid Potash
IPI
$468M
$751K 0.02%
+17,559
New +$631K
USFD icon
438
US Foods
USFD
$21.2B
$748K 0.02%
8,108
-3,390
-29% -$300K
MTG icon
439
MGIC Investment
MTG
$6.14B
$741K 0.02%
+28,214
New +$754K
EVRG icon
440
Evergy
EVRG
$20B
$733K 0.02%
8,952
– –
FET icon
441
Forum Energy Technologies
FET
$655M
$732K 0.02%
+12,480
New +$633K
EXPE icon
442
Expedia Group
EXPE
$31.3B
$729K 0.02%
3,159
-49,500
-94% -$12.2M
AXSM icon
443
Axsome Therapeutics
AXSM
$12.3B
$729K 0.02%
+4,311
New +$745K
BWA icon
444
BorgWarner
BWA
$13.2B
$728K 0.02%
13,413
-49,761
-79% -$2.62M
ABM icon
445
ABM Industries
ABM
$2.75B
$723K 0.02%
+18,768
New +$812K
HOMB icon
446
Home BancShares
HOMB
$6.09B
$722K 0.02%
26,813
+12,991
+94% +$366K
MXL icon
447
MaxLinear
MXL
$7.76B
$720K 0.02%
41,397
-18,072
-30% -$325K
JKHY icon
448
Jack Henry & Associates
JKHY
$10.4B
$708K 0.02%
+4,478
New +$767K
CLS icon
449
Celestica
CLS
$38.6B
$704K 0.02%
2,500
-5,200
-68% -$1.51M
DFTX
450
Definium Therapeutics
DFTX
$5.8B
$704K 0.02%
37,255
+21,564
+137% +$366K
16 17
18
19 20

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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.