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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
F icon
851
Ford
F
$56.9B
– –
-133,474
Closed -$1.75M
FCX icon
852
Freeport-McMoran
FCX
$89.9B
– –
-78,401
Closed -$3.98M
FIGS icon
853
FIGS
FIGS
$1.71B
– –
-36,996
Closed -$420K
FITB
854
Fifth Third Bancorp
FITB
$52.3B
– –
-18,616
Closed -$871K
FIVN icon
855
FIVE9
FIVN
$1.93B
– –
-11,565
Closed -$232K
FLNC icon
856
Fluence Energy
FLNC
$2.03B
– –
-61,504
Closed -$1.22M
FOLD
857
DELISTED
Amicus Therapeutics
FOLD
– –
-11,396
Closed -$162K
FOXF icon
858
Fox Factory Holding Corp
FOXF
$767M
– –
-23,680
Closed -$405K
FRSH icon
859
Freshworks
FRSH
$2.96B
– –
-12,064
Closed -$148K
FSLY icon
860
Fastly Inc
FSLY
$3.24B
– –
-18,479
Closed -$188K
FTRE icon
861
Fortrea Holdings
FTRE
$1.68B
– –
-35,330
Closed -$609K
FUTU icon
862
Futu Holdings
FUTU
$14.5B
– –
-1,633
Closed -$268K
FWONA icon
863
Liberty Media Series A
FWONA
$22.8B
– –
-8,437
Closed -$754K
FWONK icon
864
Liberty Media Series C
FWONK
$24.5B
– –
-2,243
Closed -$221K
FYBR
865
DELISTED
Frontier Communications
FYBR
– –
-1,093,846
Closed -$41.6M
GCMG icon
866
GCM Grosvenor
GCMG
$773M
– –
-29,753
Closed -$337K
GES
867
DELISTED
Guess Inc
GES
– –
-65,421
Closed -$1.1M
GFF icon
868
Griffon
GFF
$4.09B
– –
-2,950
Closed -$217K
GLDD
869
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-14,568
Closed -$191K
B
870
Barrick Mining
B
$60.9B
– –
-5,988,986
Closed -$261M
GOOG icon
871
Alphabet (Google) Class C
GOOG
$4.22T
– –
-263,000
Closed -$82.5M
GPN icon
872
Global Payments
GPN
$22.5B
– –
-14,945
Closed -$1.16M
GT icon
873
Goodyear
GT
$2.08B
– –
-374,845
Closed -$3.28M
GTLB icon
874
GitLab
GTLB
$5.55B
– –
-6,504
Closed -$244K
GTN icon
875
Gray Television
GTN
$420M
– –
-48,044
Closed -$233K
33 34
35
36 37

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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.