We are live on ! Find out more
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
AVPT icon
676
AvePoint
AVPT
$2.54B
$228K 0.01%
+24,009
New +$270K
ROP icon
677
Roper Technologies
ROP
$34B
$228K 0.01%
645
-123
-16% -$45.4K
OUT icon
678
Outfront Media
OUT
$5.61B
$228K 0.01%
+8,604
New +$224K
CHTR icon
679
Charter Communications
CHTR
$15.8B
$228K 0.01%
+1,056
New +$229K
MTUS icon
680
Metallus
MTUS
$830M
$228K 0.01%
+13,936
New +$256K
ICE icon
681
Intercontinental Exchange
ICE
$80.4B
$228K 0.01%
+1,447
New +$236K
XHR
682
Xenia Hotels & Resorts
XHR
$1.97B
$227K 0.01%
+15,331
New +$231K
WGO icon
683
Winnebago Industries
WGO
$869M
$227K 0.01%
7,332
– –
AVO icon
684
Mission Produce
AVO
$1.12B
$225K 0.01%
+16,361
New +$218K
PLOW icon
685
Douglas Dynamics
PLOW
$1.08B
$225K 0.01%
+5,336
New +$215K
EXEL icon
686
Exelixis
EXEL
$13.9B
$225K 0.01%
5,235
-2,040
-28% -$87.7K
PSTL
687
Postal Realty Trust
PSTL
$719M
$224K 0.01%
+12,061
New +$224K
ESS icon
688
Essex Property Trust
ESS
$18.8B
$224K 0.01%
+925
New +$233K
WDC icon
689
Western Digital
WDC
$192B
$223K 0.01%
826
-10,297
-93% -$2.69M
UTL icon
690
Unitil
UTL
$992M
$222K 0.01%
+4,259
New +$218K
PLNT icon
691
Planet Fitness
PLNT
$4.23B
$222K 0.01%
+2,980
New +$262K
HGV icon
692
Hilton Grand Vacations
HGV
$3.88B
$221K 0.01%
+5,642
New +$253K
DBD icon
693
Diebold Nixdorf
DBD
$2.97B
$220K 0.01%
+2,918
New +$215K
AMKR icon
694
Amkor Technology
AMKR
$16.7B
$220K 0.01%
+4,887
New +$234K
UCB
695
United Community Banks
UCB
$4.17B
$219K 0.01%
+6,961
New +$229K
HY icon
696
Hyster-Yale Materials Handling
HY
$600M
$219K 0.01%
6,736
-1,758
-21% -$60.3K
EXPO icon
697
Exponent
EXPO
$2.92B
$218K ﹤0.01%
+3,344
New +$238K
JBSS icon
698
John B. Sanfilippo & Son
JBSS
$948M
$218K ﹤0.01%
+2,750
New +$212K
DOW icon
699
Dow Inc
DOW
$22.5B
$218K ﹤0.01%
5,230
-10,255
-66% -$325K
CHDN icon
700
Churchill Downs
CHDN
$5.72B
$215K ﹤0.01%
+2,395
New +$228K
26 27
28
29 30

Similar funds

BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.