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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
GTX icon
876
Garrett Motion
GTX
$6.06B
– –
-179,942
Closed -$3.14M
GWW icon
877
W.W. Grainger
GWW
$64.3B
– –
-1,116
Closed -$1.13M
HCC icon
878
Warrior Met Coal
HCC
$4.21B
– –
-5,645
Closed -$498K
HIW icon
879
Highwoods Properties
HIW
$3.65B
– –
-10,533
Closed -$272K
HLI icon
880
Houlihan Lokey
HLI
$9.66B
– –
-2,857
Closed -$498K
HLT icon
881
Hilton Worldwide
HLT
$73.7B
– –
-119,066
Closed -$34.2M
HON icon
882
Honeywell
HON
$72.8B
– –
-146,406
Closed -$28.6M
HOUS
883
DELISTED
Anywhere Real Estate
HOUS
– –
-26,180
Closed -$371K
HOV icon
884
Hovnanian Enterprises
HOV
$753M
– –
-4,888
Closed -$477K
HPE icon
885
Hewlett Packard
HPE
$61.9B
– –
-14,327
Closed -$344K
HRTG icon
886
Heritage Insurance Holdings
HRTG
$816M
– –
-18,748
Closed -$549K
IBB icon
887
iShares Biotechnology ETF
IBB
$9.37B
– –
-8,010
Closed -$1.35M
IDCC icon
888
InterDigital
IDCC
$6.83B
– –
-1,163
Closed -$370K
IDYA icon
889
IDEAYA Biosciences
IDYA
$3.46B
– –
-6,070
Closed -$210K
ILMN icon
890
Illumina
ILMN
$29.1B
– –
-3,391
Closed -$445K
IMKTA icon
891
Ingles Markets
IMKTA
$1.7B
– –
-5,829
Closed -$400K
INCY icon
892
Incyte
INCY
$23.5B
– –
-4,203
Closed -$415K
INVA icon
893
Innoviva
INVA
$1.59B
– –
-85,029
Closed -$1.7M
INVH icon
894
Invitation Homes
INVH
$17.7B
– –
-14,229
Closed -$395K
IPAR icon
895
Interparfums
IPAR
$3.93B
– –
-18,047
Closed -$1.53M
IPGP icon
896
IPG Photonics
IPGP
$4.36B
– –
-18,277
Closed -$1.31M
IR icon
897
Ingersoll Rand
IR
$31.7B
– –
-2,799
Closed -$222K
IVR icon
898
Invesco Mortgage Capital
IVR
$810M
– –
-86,667
Closed -$729K
JNJ icon
899
Johnson & Johnson
JNJ
$603B
– –
-2,016
Closed -$417K
KAI icon
900
Kadant
KAI
$3.62B
– –
-1,120
Closed -$319K
34 35
36
37 38

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FIS
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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.