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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 | |
|---|---|---|---|---|---|---|---|
701
Columbus McKinnon
CMCO
$599M
| – | – |
-22,574
| Closed | -$342K | – |
|
702
Compass Minerals
CMP
$946M
| – | – |
-22,988
| Closed | -$716K | – |
|
703
CNX Resources
CNX
$5.22B
| – | – |
-44,316
| Closed | -$1.5M | – |
|
704
PC Connection
CNXN
$2.09B
| – | – |
-3,520
| Closed | -$257K | – |
|
705
Coherent
COHR
$43B
| – | – |
-7,477
| Closed | -$2.95M | – |
|
706
Columbia Sportswear
COLM
$3.7B
| – | – |
-5,708
| Closed | -$353K | – |
|
707
Global X Copper Miners ETF NEW
COPX
$5.8B
| – | – |
-2,908
| Closed | -$224K | – |
|
708
CRA International
CRAI
$1.29B
| – | – |
-2,610
| Closed | -$371K | – |
|
709
Crocs
CROX
$7.49B
| – | – |
-32,841
| Closed | -$3.96M | – |
|
710
CorVel
CRVL
$4.31B
| – | – |
-18,431
| Closed | -$1.15M | – |
|
711
Canadian Solar
CSIQ
$671M
| – | – |
-26,161
| Closed | -$419K | – |
|
712
Cintas
CTAS
$89.8B
| – | – |
-9,535
| Closed | -$1.62M | – |
|
713
Cytek Biosciences
CTKB
$764M
| – | – |
-11,931
| Closed | -$52.9K | – |
|
714
Citi Trends
CTRN
$364M
| – | – |
-3,861
| Closed | -$223K | – |
|
715
Cognizant
CTSH
$28.2B
| – | – |
-90,079
| Closed | -$3.49M | – |
|
716
Covenant Logistics
CVLG
$828M
| – | – |
-5,841
| Closed | -$258K | – |
|
717
Camping World
CWH
$449M
| – | – |
-81,937
| Closed | -$625K | – |
|
718
Sprinklr
CXM
$1.58B
| – | – |
-11,125
| Closed | -$57.4K | – |
|
719
Dana Inc
DAN
$2.39B
| – | – |
-112,606
| Closed | -$3.06M | – |
|
720
Dream Finders Homes
DFH
$965M
| – | – |
-21,956
| Closed | -$379K | – |
|
721
Doximity
DOCS
$5.95B
| – | – |
-170,086
| Closed | -$3.53M | – |
|
722
Domino's
DPZ
$11.2B
| – | – |
-2,190
| Closed | -$648K | – |
|
723
Darden Restaurants
DRI
$25.9B
| – | – |
-1,969
| Closed | -$406K | – |
|
724
Duolingo
DUOL
$7.8B
| – | – |
-12,776
| Closed | -$1.47M | – |
|
725
Dycom Industries
DY
$6.68B
| – | – |
-6,811
| Closed | -$3.44M | – |
|
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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.