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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
TH icon
1001
Target Hospitality
TH
$1.68B
– –
-56,146
Closed -$450K
TNET icon
1002
TriNet
TNET
$2.75B
– –
-7,275
Closed -$430K
TRNS icon
1003
Transcat
TRNS
$819M
– –
-11,126
Closed -$631K
TRS icon
1004
TriMas Corp
TRS
$1.45B
– –
-21,808
Closed -$773K
TSLA icon
1005
Tesla
TSLA
$1.42T
– –
-2,168,231
Closed -$975M
TSLX icon
1006
Sixth Street Specialty
TSLX
$1.63B
– –
-33,356
Closed -$724K
TTC icon
1007
Toro Company
TTC
$8.88B
– –
-4,720
Closed -$372K
TUYA
1008
Tuya Inc
TUYA
$1.07B
– –
-56,641
Closed -$120K
U icon
1009
Unity
U
$13B
– –
-135,645
Closed -$5.99M
UAL icon
1010
United Airlines
UAL
$38.2B
– –
-19,592
Closed -$2.19M
UNP icon
1011
Union Pacific
UNP
$174B
– –
-5,910
Closed -$1.37M
UPBD icon
1012
Upbound Group
UPBD
$1.28B
– –
-13,767
Closed -$242K
URBN icon
1013
Urban Outfitters
URBN
$6.31B
– –
-3,661
Closed -$276K
VCEL icon
1014
Vericel Corp
VCEL
$2.36B
– –
-5,700
Closed -$205K
VEON icon
1015
VEON
VEON
$3.67B
– –
-9,875
Closed -$519K
VICR icon
1016
Vicor
VICR
$9.79B
– –
-10,763
Closed -$1.18M
VIRT icon
1017
Virtu Financial
VIRT
$5.01B
– –
-32,102
Closed -$1.07M
VLO icon
1018
Valero Energy
VLO
$93.5B
– –
-10,149
Closed -$1.65M
VMI icon
1019
Valmont Industries
VMI
$9.81B
– –
-844
Closed -$340K
VRTS icon
1020
Virtus Investment Partners
VRTS
$1.09B
– –
-3,006
Closed -$490K
VSXY
1021
Victoria's Secret
VSXY
$6.92B
– –
-32,345
Closed -$1.75M
VST icon
1022
Vistra
VST
$54.7B
– –
-4,668
Closed -$753K
VTR icon
1023
Ventas
VTR
$47.5B
– –
-177,204
Closed -$13.7M
VVV icon
1024
Valvoline
VVV
$5.03B
– –
-8,722
Closed -$253K
WAB icon
1025
Wabtec
WAB
$44.7B
– –
-9,353
Closed -$2M
38 39 40
41
42

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FIS
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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.