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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
CMG icon
26
Chipotle Mexican Grill
CMG
$42.7B
$31.4M 0.71%
981,540
+483,336
+97% +$17.9M
CCJ icon
27
Cameco
CCJ
$38.6B
$28.5M 0.65%
262,500
-262,500
-50% -$30M
LBRDK icon
28
Liberty Broadband Class C
LBRDK
$4.31B
$22.5M 0.51%
447,192
-5,363
-1% -$270K
ADBE icon
29
Adobe
ADBE
$90.3B
$21.8M 0.49%
89,873
-638
-0.7% -$177K
CME icon
30
CME Group
CME
$85.8B
$17.7M 0.4%
60,000
– –
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$122B
$16.1M 0.36%
+36,026
New +$16.8M
UNF icon
32
Unifirst Corp
UNF
$5.24B
$15.2M 0.34%
+60,259
New +$13.9M
QRVO icon
33
Qorvo
QRVO
$7.85B
$13.7M 0.31%
177,499
+170,283
+2,360% +$13.8M
AES icon
34
AES
AES
$10.6B
$10.2M 0.23%
724,459
+708,629
+4,476% +$10.5M
EWW icon
35
iShares MSCI Mexico ETF
EWW
$1.9B
$10M 0.23%
132,994
-278,805
-68% -$21.1M
INTU icon
36
Intuit
INTU
$79.3B
$9.42M 0.21%
+21,787
New +$10.4M
PARR icon
37
Par Pacific Holdings
PARR
$4.03B
$8.96M 0.2%
143,096
-22,464
-14% -$1.01M
DBRG icon
38
DigitalBridge
DBRG
$2.93B
$8.88M 0.2%
+575,943
New +$8.86M
CPRT icon
39
Copart
CPRT
$25.2B
$8.59M 0.19%
258,878
+155,012
+149% +$5.82M
MASI
40
DELISTED
Masimo
MASI
$8.17M 0.18%
+45,917
New +$7.21M
GM icon
41
General Motors
GM
$71.7B
$7.89M 0.18%
105,853
-14,754
-12% -$1.17M
ACM icon
42
Aecom
ACM
$8.86B
$6.72M 0.15%
79,230
+73,869
+1,378% +$7M
FOXA icon
43
Fox Class A
FOXA
$24.2B
$6.54M 0.15%
+111,939
New +$7.14M
SM icon
44
SM Energy
SM
$7.72B
$6.51M 0.15%
208,662
+16,611
+9% +$379K
AMWD
45
DELISTED
American Woodmark
AMWD
$6.42M 0.15%
+161,234
New +$8.55M
VTRS icon
46
Viatris
VTRS
$20.5B
$6.34M 0.14%
469,212
-51,320
-10% -$718K
GEV icon
47
GE Vernova
GEV
$290B
$6.2M 0.14%
7,107
+3,726
+110% +$2.91M
JXN icon
48
Jackson Financial
JXN
$8.66B
$6.1M 0.14%
57,713
-2,613
-4% -$292K
NATL icon
49
NCR Atleos
NATL
$3.54B
$6.03M 0.14%
+138,281
New +$5.72M
CNX icon
50
CNX Resources
CNX
$4.76B
$6.01M 0.14%
155,831
+77,571
+99% +$3.03M
1
2
3 4 5

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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.