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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
GPI icon
201
Group 1 Automotive
GPI
$3.64B
$2.13M 0.05%
6,455
+1,110
+21% +$387K
PRI icon
202
Primerica
PRI
$9.65B
$2.12M 0.05%
8,472
+1,632
+24% +$421K
HRB icon
203
H&R Block
HRB
$5.29B
$2.11M 0.05%
+66,622
New +$2.32M
HWM icon
204
Howmet Aerospace
HWM
$112B
$2.11M 0.05%
9,163
+2,458
+37% +$573K
ITW icon
205
Illinois Tool Works
ITW
$78.2B
$2.1M 0.05%
8,066
+906
+13% +$247K
BOOT icon
206
Boot Barn
BOOT
$4.55B
$2.09M 0.05%
+14,246
New +$2.58M
EHC icon
207
Encompass Health
EHC
$11.2B
$2.08M 0.05%
+21,519
New +$2.21M
ASB icon
208
Associated Banc-Corp
ASB
$5.85B
$2.08M 0.05%
80,471
+70,252
+687% +$1.87M
GNW icon
209
Genworth Financial
GNW
$3.87B
$2.07M 0.05%
255,430
+91,670
+56% +$778K
FNB icon
210
FNB Corp
FNB
$6.67B
$2.07M 0.05%
123,705
+5,252
+4% +$90.7K
PVH icon
211
PVH
PVH
$3.56B
$2.05M 0.05%
29,417
-3,118
-10% -$205K
CI icon
212
Cigna
CI
$75.1B
$2.05M 0.05%
+7,689
New +$2.13M
BE icon
213
Bloom Energy
BE
$64.4B
$2.04M 0.05%
+15,056
New +$2.21M
UNM icon
214
Unum
UNM
$14.2B
$2.03M 0.05%
27,767
+1,605
+6% +$120K
PRU icon
215
Prudential Financial
PRU
$41B
$2.02M 0.05%
20,638
– –
CNNE icon
216
Cannae Holdings
CNNE
$646M
$2.02M 0.05%
177,299
+44,756
+34% +$601K
EOG icon
217
EOG Resources
EOG
$76.4B
$2.01M 0.05%
13,903
-14,093
-50% -$1.71M
ABR icon
218
Arbor Realty Trust
ABR
$981M
$2.01M 0.05%
260,559
+56,830
+28% +$443K
CART icon
219
Maplebear
CART
$10.7B
$2M 0.05%
53,418
+38,616
+261% +$1.46M
BRX icon
220
Brixmor Property Group
BRX
$9.95B
$2M 0.05%
69,345
-6,589
-9% -$186K
AR icon
221
Antero Resources
AR
$10.3B
$2M 0.05%
+47,050
New +$1.72M
LRCX icon
222
Lam Research
LRCX
$403B
$2M 0.05%
+9,341
New +$2.09M
MANH icon
223
Manhattan Associates
MANH
$9.79B
$1.99M 0.05%
14,977
+833
+6% +$125K
RDN icon
224
Radian Group
RDN
$5.17B
$1.99M 0.05%
60,140
+32,487
+117% +$1.09M
WFC icon
225
Wells Fargo
WFC
$261B
$1.95M 0.04%
24,540
+11,827
+93% +$1.02M
7 8
9
10 11

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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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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.