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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
BANC icon
476
Banc of California
BANC
$3.29B
$579K 0.01%
32,932
+4,320
+15% +$82.5K
VSEC icon
477
VSE Corp
VSEC
$5.53B
$578K 0.01%
+3,137
New +$639K
JBL icon
478
Jabil
JBL
$33.4B
$573K 0.01%
2,156
-785
-27% -$198K
OLLI icon
479
Ollie's Bargain Outlet
OLLI
$4.02B
$569K 0.01%
+6,180
New +$667K
VECO icon
480
Veeco
VECO
$3.33B
$564K 0.01%
+16,656
New +$531K
DFIN icon
481
Donnelley Financial Solutions
DFIN
$1.2B
$557K 0.01%
11,826
+2,124
+22% +$104K
NFLX icon
482
Netflix
NFLX
$285B
$555K 0.01%
5,771
+960
+20% +$84.6K
HBAN icon
483
Huntington Bancshares
HBAN
$37B
$551K 0.01%
+35,229
New +$602K
AFRM icon
484
Affirm
AFRM
$24.8B
$550K 0.01%
+12,000
New +$693K
FIS icon
485
Fidelity National Information Services
FIS
$21B
$545K 0.01%
11,628
+4,829
+71% +$260K
LTH icon
486
Life Time Group Holdings
LTH
$9.36B
$544K 0.01%
20,206
-73,550
-78% -$2.03M
CDRE icon
487
Cadre Holdings
CDRE
$1.28B
$543K 0.01%
+17,688
New +$707K
DASH icon
488
DoorDash
DASH
$77.4B
$539K 0.01%
3,588
-6,572
-65% -$1.21M
ULTA icon
489
Ulta Beauty
ULTA
$20.8B
$536K 0.01%
1,026
+391
+62% +$249K
WMK icon
490
Weis Markets
WMK
$1.93B
$536K 0.01%
7,831
-1,763
-18% -$121K
TXN icon
491
Texas Instruments
TXN
$268B
$534K 0.01%
+2,750
New +$557K
LULU icon
492
lululemon athletica
LULU
$12.9B
$534K 0.01%
+3,487
New +$625K
GRBK icon
493
Green Brick Partners
GRBK
$3.08B
$528K 0.01%
+8,198
New +$577K
TREX icon
494
Trex
TREX
$4.45B
$526K 0.01%
+14,436
New +$581K
ROL icon
495
Rollins
ROL
$20.9B
$526K 0.01%
+9,842
New +$586K
YMM icon
496
Full Truck Alliance
YMM
$9.43B
$523K 0.01%
+63,000
New +$599K
ADM icon
497
Archer Daniels Midland
ADM
$42.1B
$518K 0.01%
+7,128
New +$481K
STT icon
498
State Street
STT
$50.9B
$514K 0.01%
+4,062
New +$520K
CMP icon
499
Compass Minerals
CMP
$1.26B
$513K 0.01%
21,968
-12,233
-36% -$288K
PDD icon
500
Pinduoduo
PDD
$119B
$511K 0.01%
+5,000
New +$526K
18 19
20
21 22

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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.