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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
BCRX icon
726
BioCryst Pharmaceuticals
BCRX
$2.43B
$196K ﹤0.01%
20,567
-17,577
-46% -$137K
WSC icon
727
WillScot Mobile Mini Holdings
WSC
$4.78B
$194K ﹤0.01%
+11,192
New +$229K
PNNT
728
Pennant Park Investment Corp
PNNT
$215M
$187K ﹤0.01%
41,606
– –
FWRD icon
729
Forward Air
FWRD
$510M
$183K ﹤0.01%
10,971
-16,599
-60% -$404K
CGBD icon
730
Carlyle Secured Lending
CGBD
$720M
$169K ﹤0.01%
15,424
-48,231
-76% -$569K
SAFE
731
Safehold
SAFE
$1.19B
$168K ﹤0.01%
+12,390
New +$184K
GEVO icon
732
Gevo
GEVO
$424M
$153K ﹤0.01%
+56,200
New +$116K
MTW icon
733
Manitowoc
MTW
$492M
$152K ﹤0.01%
13,023
– –
HLIT icon
734
Harmonic Inc
HLIT
$1.31B
$143K ﹤0.01%
15,937
+2,789
+21% +$27.7K
PHR icon
735
Phreesia
PHR
$622M
$136K ﹤0.01%
16,260
-10,354
-39% -$137K
ADMA icon
736
ADMA Biologics
ADMA
$1.96B
$136K ﹤0.01%
+15,108
New +$238K
DJT icon
737
Trump Media & Technology Group
DJT
$2.67B
$136K ﹤0.01%
+14,653
New +$168K
OWL icon
738
Blue Owl Capital
OWL
$6.18B
$134K ﹤0.01%
+14,645
New +$177K
VERX icon
739
Vertex
VERX
$1.82B
$132K ﹤0.01%
+11,121
New +$173K
OI icon
740
O-I Glass
OI
$1.4B
$131K ﹤0.01%
12,448
-29,123
-70% -$401K
ACVA icon
741
ACV Auctions
ACVA
$1.34B
$130K ﹤0.01%
+30,664
New +$201K
OSCR icon
742
Oscar Health
OSCR
$9.08B
$126K ﹤0.01%
+10,979
New +$155K
EGY icon
743
Vaalco Energy
EGY
$597M
$116K ﹤0.01%
+18,226
New +$91.9K
MBC icon
744
MasterBrand
MBC
$1.09B
$115K ﹤0.01%
+13,820
New +$149K
VIR icon
745
Vir Biotechnology
VIR
$1.59B
$112K ﹤0.01%
+12,527
New +$99.8K
REAL icon
746
The RealReal
REAL
$1.38B
$108K ﹤0.01%
11,923
-106,494
-90% -$1.35M
WU icon
747
Western Union
WU
$2.66B
$99.1K ﹤0.01%
11,347
-14,975
-57% -$142K
AI icon
748
C3.ai
AI
$1.27B
$93.7K ﹤0.01%
+11,125
New +$119K
NVAX icon
749
Novavax
NVAX
$1.32B
$90.3K ﹤0.01%
+11,088
New +$101K
SVV icon
750
Savers
SVV
$1.48B
$90K ﹤0.01%
+12,091
New +$116K
28 29
30
31 32

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GIBU
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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.