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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
AVGO icon
51
Broadcom
AVGO
$1.84T
$5.8M 0.13%
18,755
-477,635
-96% -$157M
ZTS icon
52
Zoetis
ZTS
$31.6B
$5.78M 0.13%
48,904
+31,646
+183% +$3.91M
SEM
53
DELISTED
Select Medical
SEM
$5.69M 0.13%
349,564
+331,807
+1,869% +$5.19M
SLAB icon
54
Silicon Laboratories
SLAB
$7.17B
$5.68M 0.13%
27,277
+22,485
+469% +$4.12M
DAN icon
55
Dana Inc
DAN
$2.95B
$5.52M 0.12%
163,910
+90,899
+125% +$2.84M
APH icon
56
Amphenol
APH
$194B
$5.49M 0.12%
43,435
+28,520
+191% +$4.01M
GPK icon
57
Graphic Packaging
GPK
$3.23B
$5.44M 0.12%
+547,011
New +$6.89M
MCO icon
58
Moody's
MCO
$85.7B
$5.37M 0.12%
+12,316
New +$5.83M
CENX icon
59
Century Aluminum
CENX
$4.43B
$5.21M 0.12%
88,690
-12,759
-13% -$640K
PLTR icon
60
Palantir
PLTR
$318B
$5.18M 0.12%
35,419
-59,316
-63% -$9.07M
TYL icon
61
Tyler Technologies
TYL
$12.3B
$5.1M 0.12%
+14,891
New +$5.54M
NOG icon
62
Northern Oil and Gas
NOG
$2.38B
$5.03M 0.11%
172,028
-85,584
-33% -$2.22M
TER icon
63
Teradyne
TER
$58.6B
$5.03M 0.11%
16,954
-8,606
-34% -$2.4M
TERN
64
DELISTED
Terns Pharmaceuticals
TERN
$4.99M 0.11%
+94,724
New +$3.89M
FSK icon
65
FS KKR Capital
FSK
$3.08B
$4.97M 0.11%
488,659
-46,552
-9% -$582K
MU icon
66
Micron Technology
MU
$1.1T
$4.97M 0.11%
14,707
-174,814
-92% -$68.5M
FDS icon
67
Factset
FDS
$8.78B
$4.91M 0.11%
22,626
+21,664
+2,252% +$5.06M
BKNG icon
68
Booking.com
BKNG
$139B
$4.9M 0.11%
29,100
+5,800
+25% +$1.07M
DOCU
69
DocuSign
DOCU
$9.69B
$4.85M 0.11%
+102,364
New +$5.24M
BMI icon
70
Badger Meter
BMI
$4.26B
$4.85M 0.11%
+31,802
New +$4.99M
TPC
71
Tutor Perini Cor
TPC
$4.57B
$4.84M 0.11%
62,760
-743
-1% -$56.9K
GDOT icon
72
Green Dot
GDOT
$758M
$4.79M 0.11%
426,789
+341,315
+399% +$4.04M
DINO icon
73
HF Sinclair
DINO
$16.5B
$4.77M 0.11%
76,466
-5,916
-7% -$321K
CVGW
74
DELISTED
Calavo Growers
CVGW
$4.75M 0.11%
+184,275
New +$4.62M
GNTX icon
75
Gentex
GNTX
$5.1B
$4.68M 0.11%
214,260
-14,811
-6% -$343K
1 2
3
4 5

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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.