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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
APPN icon
776
Appian
APPN
$1.68B
– –
-22,602
Closed -$801K
ARCB icon
777
ArcBest
ARCB
$3.54B
– –
-12,053
Closed -$894K
ARKO icon
778
ARKO Corp
ARKO
$914M
– –
-18,226
Closed -$82.7K
ARQT icon
779
Arcutis Biotherapeutics
ARQT
$3.48B
– –
-8,718
Closed -$253K
ARWR icon
780
Arrowhead Research
ARWR
$12.7B
– –
-3,710
Closed -$246K
ASO icon
781
Academy Sports + Outdoors
ASO
$3.01B
– –
-16,713
Closed -$835K
ATMU icon
782
Atmus Filtration Technologies
ATMU
$4.26B
– –
-5,423
Closed -$282K
ATR icon
783
AptarGroup
ATR
$8.22B
– –
-8,315
Closed -$1.01M
AVAH icon
784
Aveanna Healthcare
AVAH
$2.05B
– –
-67,593
Closed -$552K
AXP icon
785
American Express
AXP
$236B
– –
-6,551
Closed -$2.42M
BABA icon
786
Alibaba
BABA
$278B
– –
-5,884
Closed -$862K
BFAM icon
787
Bright Horizons
BFAM
$3.83B
– –
-2,925
Closed -$297K
BFH icon
788
Bread Financial
BFH
$4.03B
– –
-10,854
Closed -$804K
BH icon
789
Biglari Holdings Class B
BH
$1.18B
– –
-2,126
Closed -$707K
BIO icon
790
Bio-Rad Laboratories Class A
BIO
$8.12B
– –
-1,467
Closed -$444K
BJ icon
791
BJs Wholesale Club
BJ
$11.8B
– –
-24,324
Closed -$2.19M
BKR icon
792
Baker Hughes
BKR
$56.8B
– –
-9,751
Closed -$444K
BLDR icon
793
Builders FirstSource
BLDR
$7.62B
– –
-2,834
Closed -$292K
BNTX icon
794
BioNTech
BNTX
$23.4B
– –
-22,500
Closed -$2.14M
BP icon
795
BP
BP
$112B
– –
-10,409,750
Closed -$362M
BRBR icon
796
BellRing Brands
BRBR
$1.46B
– –
-81,623
Closed -$2.18M
BRC icon
797
Brady Corp
BRC
$4.4B
– –
-5,941
Closed -$466K
BRZE icon
798
Braze
BRZE
$2.57B
– –
-7,113
Closed -$244K
BWMN icon
799
Bowman Consulting
BWMN
$475M
– –
-6,798
Closed -$224K
CABO icon
800
Cable One
CABO
$220M
– –
-16,483
Closed -$1.86M
30 31
32
33 34

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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.