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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
DLX icon
501
Deluxe
DLX
$1.2B
$502K 0.01%
18,224
-5,002
-22% -$131K
ADPT icon
502
Adaptive Biotechnologies
ADPT
$3.51B
$500K 0.01%
36,035
-44,382
-55% -$707K
CWST icon
503
Casella Waste Systems
CWST
$5.75B
$500K 0.01%
+6,300
New +$604K
RWT
504
Redwood Trust
RWT
$636M
$498K 0.01%
88,780
-23,897
-21% -$139K
UHAL icon
505
U-Haul Holding Co
UHAL
$13.9B
$496K 0.01%
+10,382
New +$532K
ON icon
506
ON Semiconductor
ON
$35.9B
$495K 0.01%
+8,000
New +$502K
PHM icon
507
Pultegroup
PHM
$24.1B
$490K 0.01%
4,165
+619
+17% +$79.3K
CCS icon
508
Century Communities
CCS
$1.86B
$486K 0.01%
8,465
+2,552
+43% +$164K
AFG icon
509
American Financial Group
AFG
$11.7B
$482K 0.01%
+3,772
New +$490K
IE icon
510
Ivanhoe Electric
IE
$1.45B
$480K 0.01%
40,574
+15,245
+60% +$239K
RYAN icon
511
Ryan Specialty Holdings
RYAN
$5.09B
$479K 0.01%
14,187
+7,056
+99% +$301K
SNOW icon
512
Snowflake
SNOW
$92.8B
$477K 0.01%
+3,160
New +$585K
PB icon
513
Prosperity Bancshares
PB
$8.76B
$475K 0.01%
7,068
-955
-12% -$66.9K
EWY icon
514
iShares MSCI South Korea ETF
EWY
$22.7B
$470K 0.01%
+3,819
New +$478K
EBAY icon
515
eBay
EBAY
$49.3B
$468K 0.01%
+5,145
New +$462K
PSX icon
516
Phillips 66
PSX
$84.8B
$467K 0.01%
2,565
-6,072
-70% -$951K
PACB icon
517
Pacific Biosciences
PACB
$429M
$466K 0.01%
353,130
-288,594
-45% -$516K
BALL icon
518
Ball Corp
BALL
$16.6B
$460K 0.01%
7,774
-13,802
-64% -$839K
DBX icon
519
Dropbox
DBX
$6.69B
$454K 0.01%
19,975
-3,616
-15% -$91.9K
NMFC icon
520
New Mountain Finance
NMFC
$654M
$453K 0.01%
58,368
– –
VNET
521
VNET Group
VNET
$2.23B
$453K 0.01%
53,979
-162,021
-75% -$1.72M
MDB icon
522
MongoDB
MDB
$24.5B
$449K 0.01%
1,834
-3,330
-64% -$1.11M
HURN icon
523
Huron Consulting
HURN
$1.81B
$449K 0.01%
+3,518
New +$529K
DIOD icon
524
Diodes
DIOD
$4.37B
$448K 0.01%
6,561
-7,751
-54% -$489K
ORCL icon
525
Oracle
ORCL
$362B
$441K 0.01%
3,000
-5,936
-66% -$965K
19 20
21
22 23

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GIBU
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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.