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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
ETD icon
576
Ethan Allen Interiors
ETD
$581M
$342K 0.01%
15,342
+4,459
+41% +$104K
QQQ icon
577
Invesco QQQ Trust
QQQ
$469B
$341K 0.01%
+590
New +$358K
MEDP icon
578
Medpace
MEDP
$15.1B
$340K 0.01%
708
-175
-20% -$89.6K
FLO icon
579
Flowers Foods
FLO
$1.75B
$339K 0.01%
41,656
+19,616
+89% +$197K
WY icon
580
Weyerhaeuser
WY
$17.2B
$339K 0.01%
+13,865
New +$349K
LINE
581
Lineage Inc
LINE
$9.83B
$339K 0.01%
+10,334
New +$383K
POR icon
582
Portland General Electric
POR
$6.12B
$338K 0.01%
+6,406
New +$329K
EQT icon
583
EQT Corp
EQT
$33.8B
$337K 0.01%
5,292
+205
+4% +$12K
DGII icon
584
Digi International
DGII
$2.5B
$336K 0.01%
6,963
-2,202
-24% -$103K
PDFS icon
585
PDF Solutions
PDFS
$2.24B
$335K 0.01%
+10,243
New +$335K
BBWI icon
586
Bath & Body Works
BBWI
$4.04B
$335K 0.01%
+17,944
New +$388K
FLG
587
Flagstar Bank National Association
FLG
$6.2B
$335K 0.01%
25,414
+11,588
+84% +$152K
ORLY icon
588
O'Reilly Automotive
ORLY
$71.7B
$332K 0.01%
3,598
-1,145
-24% -$107K
PII icon
589
Polaris
PII
$4.22B
$332K 0.01%
6,091
+1,873
+44% +$117K
FDX icon
590
FedEx
FDX
$76.6B
$327K 0.01%
+918
New +$319K
SSNC icon
591
SS&C Technologies
SSNC
$16.1B
$324K 0.01%
+4,797
New +$369K
ISRG icon
592
Intuitive Surgical
ISRG
$121B
$321K 0.01%
696
-167,840
-100% -$84.9M
REYN icon
593
Reynolds Consumer Products
REYN
$5.48B
$316K 0.01%
+14,918
New +$342K
VRRM icon
594
Verra Mobility
VRRM
$608M
$316K 0.01%
22,081
+8,745
+66% +$160K
OIS icon
595
Oil States International
OIS
$525M
$314K 0.01%
+26,941
New +$278K
COLM icon
596
Columbia Sportswear
COLM
$3.25B
$313K 0.01%
5,708
-31,970
-85% -$1.84M
ECVT icon
597
Ecovyst
ECVT
$1.42B
$313K 0.01%
+24,323
New +$275K
SITC icon
598
SITE Centers
SITC
$224M
$311K 0.01%
57,555
-95,228
-62% -$584K
CXW icon
599
CoreCivic
CXW
$3.18B
$310K 0.01%
+16,412
New +$309K
PJT icon
600
PJT Partners
PJT
$4.24B
$310K 0.01%
+2,218
New +$349K
22 23
24
25 26

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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.