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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
CARG icon
801
CarGurus
CARG
$3.08B
– –
-41,912
Closed -$1.61M
CARR icon
802
Carrier Global
CARR
$56.3B
– –
-9,327
Closed -$493K
CASH icon
803
Pathward Financial
CASH
$1.85B
– –
-4,343
Closed -$308K
CCI icon
804
Crown Castle
CCI
$33.8B
– –
-4,842
Closed -$430K
CDTX
805
DELISTED
Cidara Therapeutics
CDTX
– –
-68,821
Closed -$15.2M
CGNX icon
806
Cognex
CGNX
$10.5B
– –
-8,164
Closed -$294K
CIEN icon
807
Ciena
CIEN
$57.6B
– –
-10,502
Closed -$2.46M
CIVI
808
DELISTED
Civitas Resources
CIVI
– –
-50,342
Closed -$1.36M
CLMT icon
809
Calumet Specialty Products
CLMT
$3.82B
– –
-16,435
Closed -$327K
CLS icon
810
CALL
Celestica
CLS
$38.8B
– –
-100,000
Closed -$29.6M
CLX icon
811
Clorox
CLX
$11.7B
– –
-5,000
Closed -$504K
GPGI
812
GPGI Inc
GPGI
$4.21B
– –
-107,009
Closed -$2.06M
CNC icon
813
Centene
CNC
$33B
– –
-64,430
Closed -$2.65M
CNDT icon
814
Conduent
CNDT
$234M
– –
-92,262
Closed -$177K
CODI icon
815
Compass Diversified
CODI
$776M
– –
-26,475
Closed -$127K
COLD icon
816
Americold
COLD
$4.36B
– –
-74,487
Closed -$958K
COLL icon
817
Collegium Pharmaceutical
COLL
$1.15B
– –
-13,794
Closed -$639K
VISN
818
Vistance Networks Inc
VISN
$2.73B
– –
-48,503
Closed -$879K
COUR icon
819
Coursera
COUR
$1.51B
– –
-11,431
Closed -$84.1K
CPS icon
820
Cooper-Standard Automotive
CPS
$502M
– –
-31,180
Closed -$1.02M
CRMD icon
821
CorMedix
CRMD
$624M
– –
-53,310
Closed -$620K
CRNC icon
822
Cerence
CRNC
$419M
– –
-53,257
Closed -$569K
CROX icon
823
Crocs
CROX
$6.7B
– –
-22,882
Closed -$1.96M
CRTO icon
824
Criteo
CRTO
$1.07B
– –
-37,958
Closed -$782K
CSWC icon
825
Capital Southwest
CSWC
$1.48B
– –
-26,267
Closed -$582K
31 32
33
34 35

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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.