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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
MSGS icon
926
Madison Square Garden
MSGS
$9.53B
– –
-1,180
Closed -$305K
NABL icon
927
N-able
NABL
$883M
– –
-29,619
Closed -$222K
NBTB icon
928
NBT Bancorp
NBTB
$2.71B
– –
-5,358
Closed -$222K
NDSN icon
929
Nordson
NDSN
$16.2B
– –
-935
Closed -$225K
NFG icon
930
National Fuel Gas
NFG
$7.69B
– –
-12,923
Closed -$1.03M
NGVC icon
931
Vitamin Cottage Natural Grocers
NGVC
$715M
– –
-30,190
Closed -$756K
NGVT icon
932
Ingevity
NGVT
$2.6B
– –
-3,999
Closed -$237K
NIC icon
933
Nicolet Bankshares
NIC
$3.57B
– –
-2,710
Closed -$329K
NPK icon
934
National Presto Industries
NPK
$875M
– –
-1,957
Closed -$209K
NRDS icon
935
NerdWallet
NRDS
$600M
– –
-26,317
Closed -$357K
NSA icon
936
National Storage Affiliates Trust
NSA
$3.37B
– –
-11,557
Closed -$326K
NX icon
937
Quanex
NX
$834M
– –
-26,547
Closed -$408K
ADAM
938
Adamas Trust
ADAM
$795M
– –
-28,012
Closed -$204K
OC icon
939
Owens Corning
OC
$11.3B
– –
-10,954
Closed -$1.23M
OCSL icon
940
Oaktree Specialty Lending
OCSL
$1.06B
– –
-79,481
Closed -$1.01M
OCUL icon
941
Ocular Therapeutix
OCUL
$1.96B
– –
-17,932
Closed -$218K
OGN icon
942
Organon & Co
OGN
$3.55B
– –
-11,128
Closed -$79.8K
OKE icon
943
Oneok
OKE
$57.9B
– –
-53,721
Closed -$3.95M
OMC icon
944
Omnicom Group
OMC
$22.6B
– –
-16,488
Closed -$1.33M
ONTO icon
945
Onto Innovation
ONTO
$14.9B
– –
-12,563
Closed -$1.98M
OPEN icon
946
Opendoor
OPEN
$4.32B
– –
-22,268
Closed -$130K
ORC
947
Orchid Island Capital
ORC
$1.35B
– –
-209,184
Closed -$1.51M
PANW icon
948
Palo Alto Networks
PANW
$279B
– –
-3,871
Closed -$713K
PATH icon
949
UiPath
PATH
$6.24B
– –
-21,430
Closed -$351K
PATK icon
950
Patrick Industries
PATK
$2.83B
– –
-20,318
Closed -$2.2M
36 37
38
39 40

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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.