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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
RSI icon
451
Rush Street Interactive
RSI
$3.21B
$704K 0.02%
32,349
-62,229
-66% -$1.19M
DV icon
452
DoubleVerify
DV
$1.67B
$700K 0.02%
73,725
+17,914
+32% +$183K
EIG icon
453
Employers Holdings
EIG
$900M
$699K 0.02%
16,996
-9,392
-36% -$397K
COIN icon
454
Coinbase
COIN
$43.7B
$698K 0.02%
+4,000
New +$787K
AD
455
Array Digital Infrastructure
AD
$3B
$694K 0.02%
15,045
-3,949
-21% -$197K
TRN icon
456
Trinity Industries
TRN
$2.87B
$690K 0.02%
21,442
+4,901
+30% +$150K
RS icon
457
Reliance Steel & Aluminium
RS
$19.7B
$689K 0.02%
2,266
-1,477
-39% -$469K
GD icon
458
General Dynamics
GD
$101B
$684K 0.02%
+1,993
New +$707K
GATX icon
459
GATX Corp
GATX
$6.4B
$681K 0.02%
3,988
+2,496
+167% +$449K
TPH
460
DELISTED
Tri Pointe Homes
TPH
$681K 0.02%
14,564
-16,667
-53% -$678K
IQ icon
461
iQIYI
IQ
$1.19B
$675K 0.02%
+500,000
New +$863K
SF
462
Stifel
SF
$12.2B
$666K 0.02%
9,012
-1,161
-11% -$92.2K
HMN icon
463
Horace Mann Educators
HMN
$2.07B
$664K 0.02%
15,552
-3,423
-18% -$148K
CR icon
464
Crane Co
CR
$12.7B
$657K 0.01%
+3,844
New +$738K
GNL icon
465
Global Net Lease
GNL
$1.93B
$657K 0.01%
70,158
-87,877
-56% -$827K
FG icon
466
F&G Annuities & Life
FG
$3.96B
$651K 0.01%
25,711
– –
ECHO
467
EchoStar
ECHO
$26.7B
$650K 0.01%
+5,553
New +$637K
THC icon
468
Tenet Healthcare
THC
$16.8B
$648K 0.01%
3,435
+723
+27% +$152K
TROW icon
469
T. Rowe Price
TROW
$24.9B
$626K 0.01%
+6,945
New +$673K
BWXT icon
470
BWX Technologies
BWXT
$16B
$599K 0.01%
2,930
-976
-25% -$198K
HZO icon
471
MarineMax
HZO
$726M
$598K 0.01%
22,112
-60
-0.3% -$1.66K
RNA
472
Atrium Therapeutics
RNA
$208M
$591K 0.01%
+44,230
New +$621K
WDAY icon
473
Workday
WDAY
$32.7B
$587K 0.01%
4,518
-9,357
-67% -$1.49M
MKL icon
474
Markel Group
MKL
$24.3B
$586K 0.01%
+306
New +$621K
PMT
475
PennyMac Mortgage Investment
PMT
$860M
$580K 0.01%
49,759
– –
17 18
19
20 21

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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.