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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
WEN icon
1026
Wendy's
WEN
$1.45B
– –
-40,492
Closed -$337K
WLK icon
1027
Westlake Corp
WLK
$9.77B
– –
-4,615
Closed -$341K
WMT icon
1028
Walmart Inc
WMT
$878B
– –
-2,843
Closed -$317K
WOOF icon
1029
Petco
WOOF
$771M
– –
-50,407
Closed -$142K
WOR icon
1030
Worthington Enterprises
WOR
$2.69B
– –
-7,957
Closed -$410K
XERS icon
1031
Xeris Biopharma Holdings
XERS
$1.52B
– –
-174,102
Closed -$1.37M
XLF icon
1032
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
– –
-15,420
Closed -$845K
XLK icon
1033
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
-3,487
Closed -$502K
XLU icon
1034
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
– –
-28,388
Closed -$1.21M
Z icon
1035
Zillow
Z
$7.29B
– –
-3,484
Closed -$238K
ZM icon
1036
Zoom
ZM
$26.3B
– –
-10,512
Closed -$907K
DAY
1037
DELISTED
Dayforce
DAY
– –
-804,126
Closed -$55.6M
AHR icon
1038
American Healthcare REIT
AHR
$11.1B
– –
-6,611
Closed -$311K
ALAB icon
1039
Astera Labs
ALAB
$54.8B
– –
-1,480
Closed -$246K
RDDT icon
1040
Reddit
RDDT
$35.8B
– –
-1,268
Closed -$291K
PACS icon
1041
PACS Group
PACS
$7.21B
– –
-5,813
Closed -$223K
RBRK icon
1042
Rubrik
RBRK
$15.6B
– –
-5,049
Closed -$386K
38 39 40 41
42

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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.