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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
SBGI icon
976
Sinclair Inc
SBGI
$997M
– –
-24,856
Closed -$380K
SCHW
977
Charles Schwab
SCHW
$174B
– –
-23,108
Closed -$2.31M
SE icon
978
Sea Limited
SE
$65.1B
– –
-4,344
Closed -$554K
SEE
979
DELISTED
Sealed Air
SEE
– –
-8,529
Closed -$353K
SEIC icon
980
SEI Investments
SEIC
$11.7B
– –
-17,000
Closed -$1.39M
SFIX
981
Stitch Fix
SFIX
$512M
– –
-18,980
Closed -$99.6K
SHC icon
982
Sotera Health
SHC
$4.96B
– –
-53,711
Closed -$947K
SHEN icon
983
Shenandoah Telecom
SHEN
$638M
– –
-14,553
Closed -$168K
SHOO icon
984
Steven Madden
SHOO
$3.15B
– –
-5,353
Closed -$223K
SHOP icon
985
Shopify
SHOP
$160B
– –
-23,574
Closed -$3.79M
SHW icon
986
Sherwin-Williams
SHW
$78.5B
– –
-619
Closed -$201K
SITE icon
987
SiteOne Landscape Supply
SITE
$4.51B
– –
-1,949
Closed -$243K
SLNO
988
DELISTED
Soleno Therapeutics
SLNO
– –
-4,959
Closed -$230K
SMP icon
989
Standard Motor Products
SMP
$853M
– –
-12,262
Closed -$452K
SNAP icon
990
Snap
SNAP
$7.67B
– –
-27,624
Closed -$223K
SPB icon
991
Spectrum Brands
SPB
$2.05B
– –
-5,426
Closed -$321K
SUI icon
992
Sun Communities
SUI
$14.7B
– –
-1,676
Closed -$208K
SUPN icon
993
Supernus Pharmaceuticals
SUPN
$2.78B
– –
-113,093
Closed -$5.62M
TAP icon
994
Molson Coors Class B
TAP
$7.66B
– –
-4,325
Closed -$202K
TCPC icon
995
BlackRock TCP Capital
TCPC
$272M
– –
-60,779
Closed -$332K
TCOM icon
996
Trip.com Group
TCOM
$27.5B
– –
-12,734
Closed -$916K
TDUP icon
997
ThredUp
TDUP
$830M
– –
-13,434
Closed -$85.8K
TEAM icon
998
Atlassian
TEAM
$23B
– –
-15,625
Closed -$2.53M
TENB icon
999
Tenable Holdings
TENB
$3.76B
– –
-12,652
Closed -$298K
TGT icon
1000
Target
TGT
$62.9B
– –
-2,142
Closed -$209K
38 39
40
41 42

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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.