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Caxton Corporation Portfolio holdings

AUM $4.02M
1-Year Est. Return 256.08%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+256.08%
3 Year Est. Return
+777.99%
5 Year Est. Return
+744.68%
10 Year Est. Return
+18,621.85%
AUM
$4.02M
AUM Growth
-$255K
Cap. Flow
-$384K
Cap. Flow %
-9.53%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$295K
2
ALXO icon
ALX Oncology
ALXO
+$39.9K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.35K

Top Sells

Rank Stock Value
1
SYRE icon
Spyre Therapeutics
SYRE
+$292K
2
DFTX
Definium Therapeutics
DFTX
+$210K
3
CMPX icon
Compass Therapeutics
CMPX
+$158K
4
SABS icon
SAB Biotherapeutics
SABS
+$39.4K
5
CNTX icon
Context Therapeutics
CNTX
+$27.1K

Sector Composition

Rank Sector Weight
1 Healthcare 9.84%
2 Financials 8.66%

No holdings matched the selected filter criteria.

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Caxton Corporation's Q1 2026 Portfolio in Review

As of Q1 2026, Caxton Corporation held 12 positions worth $4.02M, down 6% from $4.28M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Caxton Corporation withdrew a net $384K in Q1 2026, closing 5 positions. Its most notable exit was Spyre Therapeutics, an estimated $292K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 27% a quarter earlier, followed by Financials.

Against the trend, Caxton Corporation opened a new position in ALX Oncology worth $42K.

  • Caxton Corporation's largest Q1 2026 buy was ALX Oncology: 20,946 shares worth $42K.
  • Caxton Corporation added most to SPDR Gold Trust in Q1 2026, an estimated $295K increase.
  • Caxton Corporation fully exited Spyre Therapeutics in Q1 2026, selling an estimated $292K.
  • Caxton Corporation's ten largest holdings make up 100% of its $4.02M portfolio in Q1 2026.
  • Caxton Corporation opened 1 new position and closed 5 in Q1 2026.
  • Caxton Corporation's portfolio value fell 6% quarter-over-quarter to $4.02M.

Based on Caxton Corporation's 13F filing for Q1 2026, filed 14 May 2026.