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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
SPSC icon
126
SPS Commerce
SPSC
$2.28B
$3.09M 0.07%
+55,588
New +$4.01M
AIR icon
127
AAR Corp
AIR
$5.62B
$3.08M 0.07%
28,110
+19,404
+223% +$2.09M
HRL icon
128
Hormel Foods
HRL
$13.8B
$3.07M 0.07%
135,408
+93,556
+224% +$2.24M
MTH icon
129
Meritage Homes
MTH
$4.78B
$3.07M 0.07%
49,591
+10,823
+28% +$765K
PYPL icon
130
PayPal
PYPL
$49.3B
$3.06M 0.07%
+67,664
New +$3.27M
URI icon
131
United Rentals
URI
$63.5B
$3.06M 0.07%
+4,194
New +$3.52M
OBDC icon
132
Blue Owl Capital
OBDC
$5.42B
$3.05M 0.07%
275,333
– –
PCAR icon
133
PACCAR
PCAR
$66.4B
$3.03M 0.07%
26,220
-8,410
-24% -$1.02M
SPGI icon
134
S&P Global
SPGI
$128B
$2.99M 0.07%
+7,040
New +$3.27M
GVA icon
135
Granite Construction
GVA
$5.46B
$2.99M 0.07%
24,928
+2,195
+10% +$274K
BKD icon
136
Brookdale Senior Living
BKD
$3.63B
$2.96M 0.07%
216,026
+126,571
+141% +$1.77M
CNM icon
137
Core & Main
CNM
$8.12B
$2.94M 0.07%
+59,434
New +$3.2M
PHIN icon
138
Phinia Inc
PHIN
$2.93B
$2.92M 0.07%
42,729
-3,336
-7% -$233K
ADP icon
139
Automatic Data Processing
ADP
$98.4B
$2.91M 0.07%
+14,302
New +$3.28M
VITL icon
140
Vital Farms
VITL
$562M
$2.88M 0.07%
+204,092
New +$4.82M
INGR icon
141
Ingredion
INGR
$6.42B
$2.83M 0.06%
25,081
– –
SFM icon
142
Sprouts Farmers Market
SFM
$7.02B
$2.79M 0.06%
36,208
+29,015
+403% +$2.17M
BMRN icon
143
BioMarin Pharmaceuticals
BMRN
$11.4B
$2.79M 0.06%
49,308
-103,444
-68% -$6.03M
ARVN icon
144
Arvinas
ARVN
$533M
$2.76M 0.06%
260,016
-194,501
-43% -$2.41M
ABVX
145
Abivax
ABVX
$11.7B
$2.76M 0.06%
+24,750
New +$2.93M
FISV
146
Fiserv Inc
FISV
$27B
$2.75M 0.06%
49,353
-11,760
-19% -$728K
TDG icon
147
TransDigm Group
TDG
$67.4B
$2.74M 0.06%
2,367
+1,715
+263% +$2.25M
KIM icon
148
Kimco Realty
KIM
$17.6B
$2.73M 0.06%
121,347
-4,930
-4% -$109K
EMR icon
149
Emerson Electric
EMR
$78B
$2.73M 0.06%
20,808
+11,209
+117% +$1.61M
WING icon
150
Wingstop
WING
$3.68B
$2.69M 0.06%
+17,360
New +$4.17M
4 5
6
7 8

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GIBU
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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.