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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
ASIX icon
526
AdvanSix
ASIX
$589M
$436K 0.01%
+17,861
New +$337K
ACDC icon
527
ProFrac Holding
ACDC
$915M
$433K 0.01%
69,890
-37,411
-35% -$200K
TX icon
528
Ternium
TX
$9.08B
$432K 0.01%
10,760
-4,631
-30% -$192K
FTDR icon
529
Frontdoor
FTDR
$5.06B
$432K 0.01%
+8,167
New +$487K
USB icon
530
US Bancorp
USB
$100B
$429K 0.01%
8,250
-47,129
-85% -$2.59M
LAUR icon
531
Laureate Education
LAUR
$5.05B
$427K 0.01%
12,242
+4,176
+52% +$143K
EQR icon
532
Equity Residential
EQR
$25.6B
$425K 0.01%
7,184
– –
SNDR icon
533
Schneider National
SNDR
$6.7B
$425K 0.01%
+16,110
New +$446K
DNA icon
534
Ginkgo Bioworks
DNA
$511M
$422K 0.01%
68,778
-103,802
-60% -$863K
MBLY icon
535
Mobileye
MBLY
$7.39B
$420K 0.01%
61,185
-44,271
-42% -$401K
HD icon
536
Home Depot
HD
$330B
$410K 0.01%
1,248
+590
+90% +$215K
TWLO icon
537
Twilio
TWLO
$27.8B
$406K 0.01%
3,229
-10,505
-76% -$1.29M
HTGC icon
538
Hercules Capital
HTGC
$2.98B
$405K 0.01%
27,400
– –
LXP icon
539
LXP Industrial Trust
LXP
$3.6B
$403K 0.01%
8,711
+1,381
+19% +$67.5K
CUBE icon
540
CubeSmart
CUBE
$9.31B
$399K 0.01%
10,874
-5,230
-32% -$201K
MTRN icon
541
Materion
MTRN
$5.21B
$396K 0.01%
2,738
-7,032
-72% -$1.02M
KEX icon
542
Kirby Corp
KEX
$7.98B
$395K 0.01%
+2,973
New +$377K
CXT icon
543
Crane NXT
CXT
$2.98B
$392K 0.01%
9,657
+4,476
+86% +$217K
HLX icon
544
Helix Energy Solutions
HLX
$1.42B
$381K 0.01%
38,531
-30,379
-44% -$259K
MFIC icon
545
MidCap Financial Investment
MFIC
$782M
$379K 0.01%
33,741
+11,300
+50% +$125K
SMH icon
546
VanEck Semiconductor ETF
SMH
$70.7B
$378K 0.01%
987
-3,006
-75% -$1.19M
AAOI icon
547
Applied Optoelectronics
AAOI
$8.87B
$378K 0.01%
+4,468
New +$285K
NOV icon
548
NOV
NOV
$7.3B
$378K 0.01%
+20,078
New +$377K
DUK icon
549
Duke Energy
DUK
$99.7B
$376K 0.01%
2,874
-1,357
-32% -$170K
W icon
550
Wayfair
W
$11.1B
$376K 0.01%
+5,000
New +$452K
20 21
22
23 24

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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.