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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
BX icon
101
Blackstone
BX
$152B
$3.63M 0.08%
+31,604
New +$4.11M
SEDG icon
102
SolarEdge
SEDG
$3.06B
$3.63M 0.08%
+71,148
New +$2.68M
VSH icon
103
Vishay Intertechnology
VSH
$6.1B
$3.56M 0.08%
197,952
– –
AME icon
104
Ametek
AME
$54.5B
$3.56M 0.08%
16,622
+1,804
+12% +$401K
FE icon
105
FirstEnergy
FE
$28B
$3.52M 0.08%
69,513
-36,890
-35% -$1.79M
CSCO icon
106
Cisco
CSCO
$442B
$3.46M 0.08%
44,608
-3,001
-6% -$235K
CMCSA icon
107
Comcast
CMCSA
$85.1B
$3.46M 0.08%
120,350
+88,275
+275% +$2.64M
FCNCA icon
108
First Citizens BancShares
FCNCA
$24B
$3.45M 0.08%
1,828
-28
-2% -$56.2K
APG icon
109
APi Group
APG
$16.9B
$3.41M 0.08%
84,141
+28,578
+51% +$1.21M
TPR icon
110
Tapestry
TPR
$28.7B
$3.41M 0.08%
24,158
-1,634
-6% -$232K
MTSI icon
111
MACOM Technology Solutions
MTSI
$21.6B
$3.41M 0.08%
15,345
+1,351
+10% +$302K
CSGP icon
112
CoStar Group
CSGP
$11.6B
$3.39M 0.08%
+83,948
New +$4.37M
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.24T
$3.37M 0.08%
11,736
-238,995
-95% -$75.1M
LUV icon
114
Southwest Airlines
LUV
$23.8B
$3.37M 0.08%
89,659
+56,412
+170% +$2.55M
HP icon
115
Helmerich & Payne
HP
$3.46B
$3.35M 0.08%
+92,951
New +$3.17M
HPQ icon
116
HP
HPQ
$22.7B
$3.32M 0.08%
172,893
+149,067
+626% +$2.9M
LEA icon
117
Lear
LEA
$7.15B
$3.31M 0.07%
27,329
-2,730
-9% -$340K
PK icon
118
Park Hotels & Resorts
PK
$3.03B
$3.31M 0.07%
313,905
-18,164
-5% -$201K
SBRA icon
119
Sabra Healthcare REIT
SBRA
$5.56B
$3.3M 0.07%
171,383
-10,616
-6% -$209K
WT icon
120
WisdomTree
WT
$3.16B
$3.26M 0.07%
224,042
+149,145
+199% +$2.31M
O icon
121
Realty Income
O
$60.6B
$3.24M 0.07%
52,930
– –
VICI icon
122
VICI Properties
VICI
$29.3B
$3.24M 0.07%
118,493
-12,088
-9% -$346K
SLM icon
123
SLM Corp
SLM
$4.75B
$3.2M 0.07%
+149,604
New +$3.54M
FTV icon
124
Fortive
FTV
$18.5B
$3.12M 0.07%
56,396
+36,268
+180% +$2.03M
PBI icon
125
Pitney Bowes
PBI
$2.5B
$3.11M 0.07%
281,222
+104,004
+59% +$1.09M
3 4
5
6 7

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CFO
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FIS
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EQF
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IC
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GIBU
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SFM
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EC
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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.