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Caxton Associates (UK) Portfolio holdings
AUM
$4.84B
Turnover
57.4%
1-Year Est. Return
42.87%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+42.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
-$497M
(-9.3%)
Cap. Flow
-$731M
Cap. Flow % of AUM
Cap. Flow %
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
960
New
230
Increased
170
Reduced
220
Closed
321
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$192M |
| 2 |
Vale
VALE
|
+$147M |
| 3 |
CrowdStrike
CRWD
|
+$138M |
| 4 |
Palantir
PLTR
|
+$136M |
| 5 |
Roku
ROKU
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$466M |
| 2 |
Apple
AAPL
|
+$389M |
| 3 |
NVIDIA
NVDA
|
+$216M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$180M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.4% |
| 2 | Technology | 18.85% |
| 3 | Communication Services | 18.76% |
| 4 | Industrials | 13.1% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
651
Albany International
AIN
$1.94B
| – | – |
-25,434
| Closed | -$1.89M | – |
|
652
Allegiant Air
ALGT
$2.52B
| – | – |
-4,137
| Closed | -$487K | – |
|
653
Alaska Air
ALK
$4.34B
| – | – |
-18,242
| Closed | -$952K | – |
|
654
Autoliv
ALV
$8.67B
| – | – |
-2,977
| Closed | -$346K | – |
|
655
Ametek
AME
$55.5B
| – | – |
-11,182
| Closed | -$2.71M | – |
|
656
American Homes 4 Rent
AMH
$11.6B
| – | – |
-5,973
| Closed | -$200K | – |
|
657
American Tower
AMT
$88.9B
| – | – |
-1,234
| Closed | -$202K | – |
|
658
AutoNation
AN
$5.69B
| – | – |
-6,972
| Closed | -$1.3M | – |
|
659
A.O. Smith
AOS
$8.63B
| – | – |
-12,105
| Closed | -$759K | – |
|
660
Applied Digital
APLD
$4.83B
| – | – |
-20,252
| Closed | -$755K | – |
|
661
Applovin
APP
$136B
| – | – |
-692
| Closed | -$357K | – |
|
662
Digital Turbine
APPS
$928M
| – | – |
-79,833
| Closed | -$1.03M | – |
|
663
ArcBest
ARCB
$3.01B
| – | – |
-9,261
| Closed | -$1.33M | – |
|
664
Alexandria Real Estate Equities
ARE
$7.64B
| – | – |
-35,355
| Closed | -$1.87M | – |
|
665
Arm
ARM
$204B
| – | – |
-2,122
| Closed | -$752K | – |
|
666
Aramark
ARMK
$14.2B
| – | – |
-3,640
| Closed | -$207K | – |
|
667
Associated Banc-Corp
ASB
$5.75B
| – | – |
-76,286
| Closed | -$2.35M | – |
|
668
ATI
ATI
$24.9B
| – | – |
-1,264
| Closed | -$249K | – |
|
669
DELISTED
Avanos Medical
AVNS
| – | – |
-16,855
| Closed | -$419K | – |
|
670
AvePoint
AVPT
$3.48B
| – | – |
-26,639
| Closed | -$299K | – |
|
671
Armstrong World Industries
AWI
$7.35B
| – | – |
-3,162
| Closed | -$507K | – |
|
672
American Water Works
AWK
$29.8B
| – | – |
-14,373
| Closed | -$1.89M | – |
|
673
AXT Inc
AXTI
$2.74B
| – | – |
-6,000
| Closed | -$432K | – |
|
674
Axsome Therapeutics
AXSM
$7.45B
| – | – |
-4,290
| Closed | -$1.05M | – |
|
675
Booz Allen Hamilton
BAH
$10.3B
| – | – |
-6,882
| Closed | -$418K | – |
|
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Caxton Associates (UK)'s Q3 2026 Portfolio in Review
As of Q3 2026, Caxton Associates (UK) held 960 positions worth $4.84B, down 9.3% from $5.33B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Caxton Associates (UK) withdrew a net $731M in Q3 2026, closing 321 positions and reducing 220 holdings. Its most notable exit was Apple, an estimated $389M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 9.2% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Caxton Associates (UK) opened a new position in Vale worth $135M.
- Caxton Associates (UK)'s largest Q3 2026 buy was Vale: 10,100,000 shares worth $135M.
- Caxton Associates (UK) added most to General Motors in Q3 2026, an estimated $192M increase.
- Caxton Associates (UK)'s biggest Q3 2026 reduction was Microsoft, cutting an estimated $466M.
- Caxton Associates (UK) fully exited Apple in Q3 2026, selling an estimated $389M.
- Caxton Associates (UK)'s ten largest holdings make up 56% of its $4.84B portfolio in Q3 2026.
- Caxton Associates (UK) opened 230 new positions and closed 321 in Q3 2026.
- Caxton Associates (UK)'s portfolio value fell 9.3% quarter-over-quarter to $4.84B.
Based on Caxton Associates (UK)'s 13F filing for Q3 2026, filed 13 Nov 2026.