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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
CFFN icon
751
Capitol Federal Financial
CFFN
$1.06B
$84.8K ﹤0.01%
+11,892
New +$84.7K
AVTR icon
752
Avantor
AVTR
$7.48B
$78.8K ﹤0.01%
+10,055
New +$98.9K
AIV
753
Aimco
AIV
$384M
$78.7K ﹤0.01%
+19,330
New +$101K
CXM icon
754
Sprinklr
CXM
$1.29B
$66.8K ﹤0.01%
11,125
-6,960
-38% -$43.2K
GRNT icon
755
Granite Ridge Resources
GRNT
$633M
$66.2K ﹤0.01%
+11,284
New +$56.6K
AA icon
756
Alcoa
AA
$12.3B
– –
-12,832
Closed -$682K
A icon
757
Agilent Technologies
A
$38.1B
– –
-2,375
Closed -$323K
AAL icon
758
American Airlines Group
AAL
$10.1B
– –
-11,336
Closed -$174K
ACHR icon
759
Archer Aviation
ACHR
$3.98B
– –
-19,372
Closed -$146K
ACI icon
760
Albertsons Companies
ACI
$7.16B
– –
-136,252
Closed -$2.34M
ACIC icon
761
American Coastal Insurance
ACIC
$486M
– –
-19,891
Closed -$251K
ADT icon
762
ADT
ADT
$5.04B
– –
-11,031
Closed -$89K
AGNC icon
763
AGNC Investment
AGNC
$12.3B
– –
-147,067
Closed -$1.58M
ALEX
764
DELISTED
Alexander & Baldwin
ALEX
– –
-23,983
Closed -$495K
ALGT icon
765
Allegiant Air
ALGT
$2.69B
– –
-14,721
Closed -$1.26M
ALHC icon
766
Alignment Healthcare
ALHC
$4.35B
– –
-259,406
Closed -$5.12M
ALLY icon
767
Ally Financial
ALLY
$13.7B
– –
-19,186
Closed -$869K
OSG
768
Octave Specialty Group
OSG
$261M
– –
-65,647
Closed -$511K
AMN icon
769
AMN Healthcare
AMN
$1.34B
– –
-14,660
Closed -$231K
AMPL icon
770
Amplitude
AMPL
$1.18B
– –
-21,307
Closed -$247K
ANET icon
771
CALL
Arista Networks
ANET
$222B
– –
-200,000
Closed -$26.2M
ANF icon
772
Abercrombie & Fitch
ANF
$4.22B
– –
-10,550
Closed -$1.33M
ANIP icon
773
ANI Pharmaceuticals
ANIP
$1.78B
– –
-37,848
Closed -$2.99M
AORT icon
774
Artivion
AORT
$1.22B
– –
-6,458
Closed -$295K
APP icon
775
Applovin
APP
$139B
– –
-5,482
Closed -$3.69M
29 30
31
32 33

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GIBU
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SFM
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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.