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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 | |
|---|---|---|---|---|---|---|---|
751
The Greenbrier Companies
GBX
$1.28B
| – | – |
-6,766
| Closed | -$332K | – |
|
752
General Dynamics
GD
$98.2B
| – | – |
-1,124
| Closed | -$398K | – |
|
753
GoDaddy
GDDY
$13.8B
| – | – |
-21,826
| Closed | -$1.85M | – |
|
754
PUT
VanEck Gold Miners ETF
GDX
$25.2B
| – | – |
-62,500
| Closed | -$4.72M | – |
|
755
GE Aerospace
GE
$344B
| – | – |
-2,514
| Closed | -$940K | – |
|
756
Gen Digital
GEN
$18B
| – | – |
-9,643
| Closed | -$240K | – |
|
757
The GEO Group
GEO
$4.28B
| – | – |
-7,863
| Closed | -$232K | – |
|
758
Griffon
GFF
$4.76B
| – | – |
-18,257
| Closed | -$1.78M | – |
|
759
G-III Apparel Group
GIII
$1.36B
| – | – |
-17,377
| Closed | -$586K | – |
|
760
Globe Life
GL
$12.1B
| – | – |
-16,820
| Closed | -$3.01M | – |
|
761
Corning
GLW
$98.3B
| – | – |
-7,894
| Closed | -$2.02M | – |
|
762
Global Net Lease
GNL
$1.47B
| – | – |
-13,091
| Closed | -$117K | – |
|
763
Generac Holdings
GNRC
$11.3B
| – | – |
-10,620
| Closed | -$3.11M | – |
|
|
764
Alphabet (Google) Class A
GOOGL
$3.64T
| – | – |
-375,359
| Closed | -$134M | – |
|
765
Haemonetics
HAE
$5.6B
| – | – |
-3,426
| Closed | -$257K | – |
|
766
Halliburton
HAL
$27.9B
| – | – |
-20,485
| Closed | -$695K | – |
|
767
Hudbay
HBM
$9.5B
| – | – |
-27,934
| Closed | -$660K | – |
|
768
HCA Healthcare
HCA
$104B
| – | – |
-3,224
| Closed | -$1.26M | – |
|
769
Hartford Financial Services
HIG
$36.8B
| – | – |
-10,928
| Closed | -$1.45M | – |
|
770
Houlihan Lokey
HLI
$9.9B
| – | – |
-3,393
| Closed | -$455K | – |
|
771
Hamilton Lane
HLNE
$5.23B
| – | – |
-24,560
| Closed | -$1.94M | – |
|
772
Hornbeck Offshore Services, Inc.
HOS
$1.32B
| – | – |
-85,563
| Closed | -$748K | – |
|
773
Home BancShares
HOMB
$5.96B
| – | – |
-22,840
| Closed | -$652K | – |
|
774
HP
HPQ
$26.5B
| – | – |
-131,825
| Closed | -$2.89M | – |
|
775
HealthEquity
HQY
$8.56B
| – | – |
-5,321
| Closed | -$481K | – |
|
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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.