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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
DFH icon
551
Dream Finders Homes
DFH
$1.4B
$375K 0.01%
26,933
+15,156
+129% +$269K
MCB icon
552
Metropolitan Bank Holding Corp
MCB
$1.12B
$373K 0.01%
+4,480
New +$385K
REX icon
553
REX American Resources
REX
$1.54B
$373K 0.01%
+8,178
New +$296K
CMCO icon
554
Columbus McKinnon
CMCO
$453M
$372K 0.01%
25,636
-16,990
-40% -$317K
CALM icon
555
Cal-Maine
CALM
$4.16B
$369K 0.01%
4,664
-2,757
-37% -$226K
JBGS
556
JBG SMITH
JBGS
$837M
$367K 0.01%
25,106
-21,252
-46% -$339K
ASTS icon
557
AST SpaceMobile
ASTS
$18.5B
$366K 0.01%
4,422
-14,236
-76% -$1.34M
COR icon
558
Cencora
COR
$58.5B
$366K 0.01%
1,164
– –
DAR icon
559
Darling Ingredients
DAR
$10.3B
$365K 0.01%
+5,907
New +$291K
WST icon
560
West Pharmaceutical
WST
$25.3B
$365K 0.01%
+1,457
New +$363K
MOG.A icon
561
Moog Inc Class A
MOG.A
$12.8B
$365K 0.01%
+1,247
New +$382K
SLG icon
562
SL Green Realty
SLG
$3.56B
$365K 0.01%
+9,869
New +$411K
SYNA icon
563
Synaptics
SYNA
$4.71B
$360K 0.01%
+5,146
New +$418K
VSAT icon
564
Viasat
VSAT
$10.2B
$360K 0.01%
+7,854
New +$353K
GS icon
565
Goldman Sachs
GS
$324B
$358K 0.01%
+423
New +$377K
IWM icon
566
iShares Russell 2000 ETF
IWM
$81.6B
$357K 0.01%
+1,440
New +$371K
DIA icon
567
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$354K 0.01%
+764
New +$370K
BNY
568
Bank of New York Mellon
BNY
$110B
$353K 0.01%
2,978
-542
-15% -$64.5K
RERE
569
ATRenew
RERE
$848M
$351K 0.01%
+74,921
New +$422K
SRE icon
570
Sempra
SRE
$60.8B
$351K 0.01%
+3,612
New +$331K
KNX icon
571
Knight Transportation
KNX
$12.4B
$350K 0.01%
+6,070
New +$348K
PSEC icon
572
Prospect Capital
PSEC
$1.07B
$348K 0.01%
133,523
-576,730
-81% -$1.58M
IOSP icon
573
Innospec
IOSP
$2.1B
$345K 0.01%
+4,726
New +$368K
BTSG icon
574
BrightSpring Health Services
BTSG
$13.7B
$344K 0.01%
+8,062
New +$325K
BSX icon
575
Boston Scientific
BSX
$63.9B
$342K 0.01%
5,445
-11,307
-67% -$905K
21 22
23
24 25

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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.