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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
TXG icon
601
10x Genomics
TXG
$5.97B
$309K 0.01%
14,552
+2,508
+21% +$50.1K
ADTN icon
602
Adtran
ADTN
$846M
$308K 0.01%
+24,497
New +$248K
YOU icon
603
Clear Secure
YOU
$5.27B
$308K 0.01%
+6,364
New +$253K
ROST icon
604
Ross Stores
ROST
$76.4B
$308K 0.01%
1,421
+58
+4% +$11.6K
DAKT icon
605
Daktronics
DAKT
$932M
$306K 0.01%
15,659
+2,053
+15% +$46.9K
HIMX
606
Himax Technologies
HIMX
$2.38B
$304K 0.01%
38,634
-20,072
-34% -$165K
ENS icon
607
EnerSys
ENS
$7.34B
$301K 0.01%
+1,734
New +$294K
GWRE icon
608
Guidewire Software
GWRE
$11.2B
$299K 0.01%
+2,000
New +$304K
ATRC icon
609
AtriCure
ATRC
$1.7B
$299K 0.01%
10,472
+3,587
+52% +$122K
COF icon
610
Capital One
COF
$124B
$298K 0.01%
+1,635
New +$342K
CRAI icon
611
CRA International
CRAI
$1.09B
$297K 0.01%
+1,837
New +$331K
MP icon
612
MP Materials
MP
$8.13B
$294K 0.01%
6,091
-8,688
-59% -$520K
ENOV icon
613
Enovis
ENOV
$1.53B
$293K 0.01%
12,884
+3,007
+30% +$71.1K
LVS icon
614
Las Vegas Sands
LVS
$30B
$290K 0.01%
5,389
-671
-11% -$38.2K
ABT icon
615
Abbott
ABT
$175B
$290K 0.01%
+2,827
New +$319K
PODD icon
616
Insulet
PODD
$11B
$290K 0.01%
+1,382
New +$347K
HTH icon
617
Hilltop Holdings
HTH
$2.23B
$290K 0.01%
+8,085
New +$296K
VRT icon
618
Vertiv
VRT
$116B
$287K 0.01%
1,147
-176
-13% -$39.1K
TILE icon
619
Interface
TILE
$1.9B
$286K 0.01%
+11,488
New +$344K
CDE icon
620
Coeur Mining
CDE
$16.3B
$286K 0.01%
15,238
-96,964
-86% -$2.11M
CURB
621
Curbline Properties
CURB
$3.51B
$283K 0.01%
+10,991
New +$282K
BGC icon
622
BGC Group
BGC
$5.51B
$283K 0.01%
28,915
-10,813
-27% -$100K
SCL icon
623
Stepan Co
SCL
$1.34B
$281K 0.01%
+5,625
New +$301K
CDW icon
624
CDW
CDW
$16.6B
$277K 0.01%
+2,291
New +$289K
KREF
625
KKR Real Estate Finance Trust
KREF
$476M
$277K 0.01%
45,265
– –
23 24
25
26 27

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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.