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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
OPLN
901
Openlane
OPLN
$4.21B
– –
-20,662
Closed -$615K
KBR icon
902
KBR
KBR
$4.36B
– –
-8,852
Closed -$356K
KHC icon
903
Kraft Heinz
KHC
$30.6B
– –
-120,902
Closed -$2.93M
KRNY icon
904
Kearny Financial
KRNY
$600M
– –
-17,288
Closed -$128K
KRO icon
905
KRONOS Worldwide
KRO
$774M
– –
-14,989
Closed -$66.3K
KTB icon
906
Kontoor Brands
KTB
$4.71B
– –
-5,209
Closed -$318K
KWEB icon
907
KraneShares CSI China Internet ETF
KWEB
$5.35B
– –
-125,000
Closed -$4.26M
HAPN
908
Happen Inc
HAPN
$2.22B
– –
-16,450
Closed -$312K
LEGH icon
909
Legacy Housing
LEGH
$627M
– –
-12,345
Closed -$241K
LEU icon
910
Centrus Energy
LEU
$3.37B
– –
-3,034
Closed -$737K
LIND icon
911
Lindblad Expeditions
LIND
$1.87B
– –
-10,815
Closed -$156K
LNG icon
912
Cheniere Energy
LNG
$55B
– –
-5,237
Closed -$1.02M
LX
913
LexinFintech Holdings
LX
$237M
– –
-1,100,618
Closed -$3.6M
LXRX icon
914
Lexicon Pharmaceuticals
LXRX
$1.06B
– –
-71,027
Closed -$81.7K
MAS icon
915
Masco
MAS
$15.5B
– –
-12,447
Closed -$790K
MAX icon
916
MediaAlpha
MAX
$767M
– –
-13,922
Closed -$180K
MBIN icon
917
Merchants Bancorp
MBIN
$2.25B
– –
-5,908
Closed -$201K
MD icon
918
Pediatrix Medical
MD
$2.15B
– –
-58,318
Closed -$1.25M
MELI icon
919
Mercado Libre
MELI
$92.4B
– –
-283
Closed -$570K
MRSH
920
Marsh
MRSH
$87.5B
– –
-2,141
Closed -$397K
MOMO
921
Hello Group
MOMO
$891M
– –
-404,169
Closed -$2.65M
MPC icon
922
Marathon Petroleum
MPC
$93.3B
– –
-9,006
Closed -$1.46M
MRK icon
923
Merck
MRK
$312B
– –
-250,000
Closed -$26.3M
MRVI icon
924
Maravai LifeSciences
MRVI
$1.05B
– –
-150,751
Closed -$490K
MRVL icon
925
Marvell Technology
MRVL
$187B
– –
-45,169
Closed -$3.84M
35 36
37
38 39

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CFO
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FIS
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EQF
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GIBU
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SFM
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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.