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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
ERII icon
651
Energy Recovery
ERII
$437M
$259K 0.01%
25,731
+6,979
+37% +$91.3K
ANDE icon
652
Andersons Inc
ANDE
$2.75B
$257K 0.01%
+3,581
New +$230K
AYI icon
653
Acuity Brands
AYI
$9.9B
$254K 0.01%
+907
New +$276K
GDX icon
654
VanEck Gold Miners ETF
GDX
$23.3B
$253K 0.01%
2,754
-21,565
-89% -$2.12M
SOFI icon
655
SoFi Technologies
SOFI
$21.9B
$252K 0.01%
15,900
-3,630
-19% -$76.5K
CLFD icon
656
Clearfield
CLFD
$418M
$252K 0.01%
9,538
– –
BBDC icon
657
Barings BDC
BBDC
$872M
$250K 0.01%
30,422
-5,537
-15% -$48.5K
KE
658
Kimball Electronics
KE
$593M
$250K 0.01%
10,534
-6,078
-37% -$161K
SNX icon
659
TD Synnex
SNX
$20B
$249K 0.01%
+1,477
New +$233K
BJRI icon
660
BJ's Restaurants
BJRI
$1.41B
$247K 0.01%
+7,033
New +$281K
DVN icon
661
Devon Energy
DVN
$51.9B
$246K 0.01%
4,887
-2,220
-31% -$95.2K
EHAB
662
DELISTED
Enhabit
EHAB
$243K 0.01%
+17,258
New +$207K
AEO icon
663
American Eagle Outfitters
AEO
$2.96B
$243K 0.01%
+14,559
New +$327K
ES icon
664
Eversource Energy
ES
$28B
$243K 0.01%
+3,505
New +$248K
PRAA icon
665
PRA Group
PRAA
$645M
$241K 0.01%
13,795
-14,525
-51% -$221K
CMI icon
666
Cummins
CMI
$91B
$239K 0.01%
445
-307
-41% -$174K
MCD icon
667
McDonald's
MCD
$186B
$239K 0.01%
770
+55
+8% +$17.5K
BBW icon
668
Build-A-Bear
BBW
$423M
$239K 0.01%
+6,382
New +$336K
NKE icon
669
Nike
NKE
$62.4B
$238K 0.01%
+4,500
New +$273K
SAIA icon
670
Saia
SAIA
$11.4B
$237K 0.01%
675
-235
-26% -$85.7K
UTZ icon
671
Utz Brands
UTZ
$1.24B
$237K 0.01%
29,880
+6,986
+31% +$64.9K
BRK.B icon
672
Berkshire Hathaway Class B
BRK.B
$1.05T
$236K 0.01%
+493
New +$242K
DKNG icon
673
DraftKings
DKNG
$11.4B
$234K 0.01%
10,821
-43,426
-80% -$1.18M
PNW icon
674
Pinnacle West Capital
PNW
$12.8B
$233K 0.01%
2,314
-4,201
-64% -$405K
BLK icon
675
Blackrock
BLK
$162B
$232K 0.01%
241
+51
+27% +$53.7K
25 26
27
28 29

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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.