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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
PTEN icon
76
Patterson-UTI
PTEN
$4B
$4.61M 0.1%
426,117
+385,215
+942% +$3.3M
TTD icon
77
Trade Desk
TTD
$8.58B
$4.51M 0.1%
198,671
+91,560
+85% +$2.64M
KMPR icon
78
Kemper
KMPR
$1.66B
$4.47M 0.1%
146,177
+22,669
+18% +$776K
ARE icon
79
Alexandria Real Estate Equities
ARE
$8.82B
$4.45M 0.1%
95,890
+9,900
+12% +$522K
LQDA icon
80
Liquidia Corp
LQDA
$7.19B
$4.42M 0.1%
117,075
-37,931
-24% -$1.41M
GDEN
81
DELISTED
Golden Entertainment
GDEN
$4.4M 0.1%
+164,923
New +$4.57M
FMC icon
82
FMC
FMC
$1.42B
$4.28M 0.1%
248,298
+51,476
+26% +$770K
MORN icon
83
Morningstar
MORN
$6.3B
$4.22M 0.1%
+24,977
New +$4.64M
TTEK icon
84
Tetra Tech
TTEK
$7.92B
$4.09M 0.09%
+135,813
New +$4.8M
OTIS icon
85
Otis Worldwide
OTIS
$27.6B
$4.07M 0.09%
52,813
+7,754
+17% +$678K
OLED icon
86
Universal Display
OLED
$3.84B
$4.02M 0.09%
43,818
+24,977
+133% +$2.76M
LEN icon
87
Lennar Class A
LEN
$19.7B
$3.96M 0.09%
45,589
+40,917
+876% +$4.42M
MSI icon
88
Motorola Solutions
MSI
$67.4B
$3.94M 0.09%
9,082
-2,467
-21% -$1.07M
RITM icon
89
Rithm Capital
RITM
$5.11B
$3.92M 0.09%
413,204
-20,658
-5% -$216K
CTAS icon
90
Cintas
CTAS
$80.2B
$3.83M 0.09%
22,647
+19,058
+531% +$3.65M
EPR icon
91
EPR Properties
EPR
$4.75B
$3.79M 0.09%
75,827
-7,356
-9% -$404K
VAC icon
92
Marriott Vacations Worldwide
VAC
$3.36B
$3.73M 0.08%
57,242
+6,852
+14% +$425K
ADI icon
93
Analog Devices
ADI
$186B
$3.73M 0.08%
11,713
+2,200
+23% +$700K
LGND icon
94
Ligand Pharmaceuticals
LGND
$6.12B
$3.72M 0.08%
18,651
+4,143
+29% +$820K
ATRO icon
95
Astronics
ATRO
$3.41B
$3.69M 0.08%
66,401
+1,799
+3% +$109K
BR icon
96
Broadridge
BR
$16.8B
$3.67M 0.08%
+22,592
New +$4.29M
CTLP
97
DELISTED
Cantaloupe
CTLP
$3.66M 0.08%
+338,257
New +$3.57M
AZTA icon
98
Azenta
AZTA
$1.23B
$3.66M 0.08%
173,000
+104,497
+153% +$3.12M
DUOL icon
99
Duolingo
DUOL
$5.81B
$3.64M 0.08%
36,948
+35,541
+2,526% +$4.38M
SYF icon
100
Synchrony
SYF
$24.3B
$3.64M 0.08%
53,519
+7,360
+16% +$535K
2 3
4
5 6

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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.