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Caxton Associates (UK) Portfolio holdings
AUM
$5.33B
Turnover
52.09%
1-Year Est. Return
59.38%
This Fund
S&P 500
This Quarter
Est. Return
-3.97%
1 Year Est. Return
+59.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
-$690M
(-14%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
1,042
New
290
Increased
192
Reduced
241
Closed
287
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$464M |
| 2 |
Warner Bros
WBD
|
+$441M |
| 3 |
NVIDIA
NVDA
|
+$315M |
| 4 |
Meta Platforms (Facebook)
META
|
+$217M |
| 5 |
Boeing
BA
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$975M |
| 2 |
BP
BP
|
+$362M |
| 3 |
Barrick Mining
B
|
+$261M |
| 4 |
Advanced Micro Devices
AMD
|
+$205M |
| 5 |
Broadcom
AVGO
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.48% |
| 2 | Communication Services | 17.68% |
| 3 | Industrials | 10.91% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$4.01T
| $479M | 10.85% |
1,294,540
+1,108,843
| +597% | +$464M |
2025 Q1
4 quarters
|
|
|
2
DELISTED
Warner Bros
WBD
| $450M | 10.19% |
16,390,762
+15,767,455
| +2,530% | +$441M |
2025 Q3
2 quarters
|
|
|
3
NVIDIA
NVDA
$5.25T
| $449M | 10.16% |
2,573,472
+1,716,121
| +200% | +$315M |
2025 Q1
4 quarters
|
|
|
4
Advanced Micro Devices
AMD
$918B
| $253M | 5.73% |
1,243,700
-961,381
| -44% | -$205M |
2025 Q4
1 quarter
|
|
5
Amazon
AMZN
$2.75T
| $202M | 4.58% |
971,201
-46,052
| -5% | -$10.1M |
2025 Q1
4 quarters
|
|
|
6
Meta Platforms (Facebook)
META
$1.88T
| $201M | 4.56% |
351,993
+339,233
| +2,659% | +$217M |
2025 Q1
4 quarters
|
|
7
Apple
AAPL
$4.99T
| $131M | 2.97% |
517,598
+285,529
| +123% | +$74.3M |
2025 Q1
4 quarters
|
|
|
8
Boeing
BA
$149B
| $122M | 2.76% |
611,500
+600,366
| +5,392% | +$137M |
2025 Q1
4 quarters
|
|
9
Norfolk Southern
NSC
$73B
| $97M | 2.2% |
338,126
+259,126
| +328% | +$77M |
2025 Q3
2 quarters
|
|
10
Teck Resources
TECK
$32.3B
| $81M | 1.83% |
1,564,756
-1,258,170
| -45% | -$67.4M |
2025 Q1
4 quarters
|
|
11
DELISTED
Electronic Arts
EA
| $65.7M | 1.49% |
322,347
+299,347
| +1,302% | +$60.4M |
2025 Q4
1 quarter
|
|
12
Penumbra
PEN
$12.7B
| $60.6M | 1.37% |
+184,663
| New | +$62.5M |
2026 Q1
0 quarters
|
|
13
Kenvue
KVUE
$35.9B
| $57.6M | 1.3% |
+3,343,101
| New | +$59.5M |
2026 Q1
0 quarters
|
|
14
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $56.8M | 1.29% |
+1,000,000
| New | +$58.8M |
2026 Q1
0 quarters
|
|
15
RTX Corp
RTX
$252B
| $52.2M | 1.18% |
+270,685
| New | +$53.8M |
2026 Q1
0 quarters
|
|
16
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| $50.2M | 1.14% |
+202,500
| New | +$52.2M |
2026 Q1
0 quarters
|
|
17
DELISTED
Webster Financial
WBS
| $47.3M | 1.07% |
+680,675
| New | +$46.6M |
2026 Q1
0 quarters
|
|
18
Uranium Energy
UEC
$4.05B
| $45.6M | 1.03% |
3,375,179
-5,487,514
| -62% | -$84.6M |
2025 Q1
4 quarters
|
|
19
iShares MSCI Brazil ETF
EWZ
$11.6B
| $43.4M | 0.98% |
1,131,111
+213,497
| +23% | +$7.81M |
2025 Q2
3 quarters
|
|
20
NorthWestern Energy
NWE
$4.54B
| $43.3M | 0.98% |
+657,262
| New | +$44.5M |
2026 Q1
0 quarters
|
|
21
DELISTED
Clearwater Analytics
CWAN
| $42.3M | 0.96% |
1,790,121
+1,227,423
| +218% | +$29M |
2025 Q4
1 quarter
|
|
22
TXNM Energy Inc
TXNM
$6.45B
| $40.7M | 0.92% |
+695,635
| New | +$41M |
2026 Q1
0 quarters
|
|
23
DELISTED
Chart Industries
GTLS
| $40.1M | 0.91% |
194,130
+170,563
| +724% | +$35.3M |
2025 Q4
1 quarter
|
|
24
DELISTED
Hologic
HOLX
| $39M | 0.88% |
+515,637
| New | +$38.8M |
2026 Q1
0 quarters
|
|
25
DELISTED
Coterra Energy
CTRA
| $36.1M | 0.82% |
+1,028,519
| New | +$30.9M |
2026 Q1
0 quarters
|
|
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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 $591M 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.