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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
CRM icon
626
Salesforce
CRM
$133B
$277K 0.01%
1,484
-18,669
-93% -$3.87M
EE icon
627
Excelerate Energy
EE
$1.26B
$276K 0.01%
+8,272
New +$297K
CBZ icon
628
CBIZ
CBZ
$2.16B
$276K 0.01%
+10,278
New +$363K
BXC icon
629
BlueLinx
BXC
$451M
$275K 0.01%
5,075
– –
OCFC icon
630
OceanFirst Financial
OCFC
$1.71B
$273K 0.01%
+15,131
New +$279K
CATY icon
631
Cathay General Bancorp
CATY
$4.11B
$273K 0.01%
5,474
– –
GBX icon
632
The Greenbrier Companies
GBX
$1.58B
$273K 0.01%
5,181
-31,774
-86% -$1.68M
ARI
633
Apollo Commercial Real Estate
ARI
$888M
$272K 0.01%
25,773
-68,627
-73% -$714K
GGB icon
634
Gerdau
GGB
$9.36B
$272K 0.01%
+75,300
New +$296K
WD icon
635
Walker & Dunlop
WD
$1.64B
$271K 0.01%
6,110
+1,298
+27% +$73.2K
SJM icon
636
J.M. Smucker
SJM
$12.6B
$271K 0.01%
+2,811
New +$294K
PPL
637
PPL Corp
PPL
$27.2B
$271K 0.01%
+7,083
New +$261K
NEM icon
638
Newmont
NEM
$102B
$270K 0.01%
+2,495
New +$288K
ROAD icon
639
Construction Partners
ROAD
$5.89B
$270K 0.01%
2,428
-1,017
-30% -$122K
DT icon
640
Dynatrace
DT
$12B
$270K 0.01%
7,293
-335
-4% -$12.8K
FIVE icon
641
Five Below
FIVE
$11.3B
$270K 0.01%
+1,180
New +$247K
KR icon
642
Kroger
KR
$35.3B
$270K 0.01%
+3,725
New +$252K
CLNE icon
643
Clean Energy Fuels
CLNE
$467M
$269K 0.01%
108,572
-234,769
-68% -$547K
PEP icon
644
PepsiCo
PEP
$185B
$267K 0.01%
+1,722
New +$268K
NTST
645
NETSTREIT Corp
NTST
$2.1B
$265K 0.01%
14,085
+2,813
+25% +$54.2K
SHOE
646
Shoe Station Group
SHOE
$400M
$264K 0.01%
16,939
– –
SLGN icon
647
Silgan Holdings
SLGN
$4.81B
$263K 0.01%
+6,774
New +$297K
MSGE icon
648
Madison Square Garden
MSGE
$3.7B
$261K 0.01%
+4,435
New +$262K
LTC
649
LTC Properties
LTC
$2.16B
$259K 0.01%
6,979
-1,323
-16% -$49.7K
FNF icon
650
Fidelity National Financial
FNF
$13.5B
$259K 0.01%
+5,591
New +$290K
24 25
26
27 28

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CFO
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FIS
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EQF
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IC
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GIBU
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SFM
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EC
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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.