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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
CSTL icon
826
Castle Biosciences
CSTL
$743M
– –
-22,464
Closed -$874K
CTKB icon
827
Cytek Biosciences
CTKB
$590M
– –
-45,376
Closed -$229K
CTO
828
CTO Realty Growth
CTO
$756M
– –
-21,460
Closed -$395K
CUBI icon
829
Customers Bancorp
CUBI
$2.6B
– –
-4,043
Closed -$296K
CVCO icon
830
Cavco Industries
CVCO
$4.37B
– –
-1,197
Closed -$707K
CVNA icon
831
Carvana
CVNA
$47B
– –
-14,525
Closed -$1.23M
CWH icon
832
Camping World
CWH
$379M
– –
-19,293
Closed -$188K
CYRX icon
833
CryoPort
CYRX
$819M
– –
-16,665
Closed -$160K
DAVE icon
834
Dave Inc
DAVE
$5.57B
– –
-4,975
Closed -$1.1M
DECK icon
835
Deckers Outdoor
DECK
$14.3B
– –
-10,853
Closed -$1.13M
DEI icon
836
Douglas Emmett
DEI
$2.06B
– –
-11,432
Closed -$126K
DRH icon
837
Diamondrock Hospitality Co
DRH
$2.65B
– –
-12,311
Closed -$110K
DRS icon
838
Leonardo DRS
DRS
$11.8B
– –
-50,350
Closed -$1.72M
DRVN icon
839
Driven Brands
DRVN
$2.43B
– –
-12,085
Closed -$179K
DTE icon
840
DTE Energy
DTE
$30.4B
– –
-3,427
Closed -$442K
DX
841
Dynex Capital
DX
$2.8B
– –
-102,018
Closed -$1.43M
DXC icon
842
DXC Technology
DXC
$1.51B
– –
-63,290
Closed -$927K
EIX icon
843
Edison International
EIX
$29.7B
– –
-23,362
Closed -$1.4M
ENVX icon
844
Enovix
ENVX
$1.05B
– –
-11,557
Closed -$84.5K
EOSE icon
845
Eos Energy Enterprises
EOSE
$1.5B
– –
-144,541
Closed -$1.66M
EQH icon
846
Equitable Holdings
EQH
$13.2B
– –
-45,000
Closed -$2.14M
ESE icon
847
ESCO Technologies
ESE
$8.32B
– –
-1,378
Closed -$269K
EVTC icon
848
Evertec
EVTC
$1.85B
– –
-7,579
Closed -$220K
EXAS
849
DELISTED
Exact Sciences
EXAS
– –
-331,682
Closed -$33.7M
AGNT
850
AGNT Inc
AGNT
$733M
– –
-41,019
Closed -$371K
32 33
34
35 36

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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.