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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
SAH icon
701
Sonic Automotive
SAH
$3.2B
$215K ﹤0.01%
3,129
-1,681
-35% -$105K
LEVI icon
702
Levi Strauss
LEVI
$9.48B
$215K ﹤0.01%
11,601
-6,495
-36% -$133K
NTAP icon
703
NetApp
NTAP
$32.8B
$214K ﹤0.01%
2,093
-142,907
-99% -$14.5M
FCPT icon
704
Four Corners Property Trust
FCPT
$2.89B
$213K ﹤0.01%
+9,011
New +$223K
CFG icon
705
Citizens Financial Group
CFG
$30.5B
$212K ﹤0.01%
3,537
-205,463
-98% -$12.6M
OPY icon
706
Oppenheimer Holdings
OPY
$1.18B
$211K ﹤0.01%
2,367
-2,716
-53% -$227K
NTRS icon
707
Northern Trust
NTRS
$33B
$211K ﹤0.01%
+1,509
New +$217K
OPRA
708
Opera Ltd
OPRA
$1.69B
$210K ﹤0.01%
14,761
-44,809
-75% -$620K
CPF icon
709
Central Pacific Financial
CPF
$1.01B
$209K ﹤0.01%
+6,530
New +$210K
TPG icon
710
TPG
TPG
$6.76B
$209K ﹤0.01%
+5,151
New +$264K
FIX icon
711
Comfort Systems
FIX
$63.3B
$208K ﹤0.01%
151
-714
-83% -$907K
ACEL icon
712
Accel Entertainment
ACEL
$971M
$208K ﹤0.01%
+19,083
New +$215K
NCNO icon
713
nCino
NCNO
$1.8B
$207K ﹤0.01%
13,812
+4,245
+44% +$79.7K
UFPI icon
714
UFP Industries
UFPI
$4.87B
$207K ﹤0.01%
+2,243
New +$227K
MLKN icon
715
MillerKnoll
MLKN
$1.5B
$206K ﹤0.01%
+14,253
New +$280K
CBRE icon
716
CBRE Group
CBRE
$40.1B
$206K ﹤0.01%
1,521
-838
-36% -$127K
MYE icon
717
Myers Industries
MYE
$1.16B
$205K ﹤0.01%
+9,702
New +$204K
NUVB icon
718
Nuvation Bio
NUVB
$2.13B
$205K ﹤0.01%
47,827
-537,108
-92% -$2.99M
AMT icon
719
American Tower
AMT
$77.4B
$205K ﹤0.01%
1,186
-1,425
-55% -$256K
IEX icon
720
IDEX
IEX
$16.4B
$204K ﹤0.01%
+1,075
New +$212K
KTOS icon
721
Kratos Defense & Security Solutions
KTOS
$9.07B
$202K ﹤0.01%
+2,866
New +$275K
FRPT icon
722
Freshpet
FRPT
$2.82B
$202K ﹤0.01%
3,421
-591
-15% -$41.5K
CMS icon
723
CMS Energy
CMS
$22.8B
$201K ﹤0.01%
+2,595
New +$193K
FA icon
724
First Advantage
FA
$3.46B
$201K ﹤0.01%
17,083
-5,016
-23% -$61.3K
GILD icon
725
Gilead Sciences
GILD
$164B
$201K ﹤0.01%
1,441
-548,559
-100% -$76.8M
27 28
29
30 31

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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.