CC
Caxton Corporation Portfolio holdings
AUM
$9.85M
1-Year Return
26.35%
This Quarter Return
-21.52%
1 Year Return
+26.35%
3 Year Return
+409.06%
5 Year Return
+527.59%
10 Year Return
+11,054.45%
AUM
$82.4M
AUM Growth
-$10.8M
(-12%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
93.72%
Holding
32
New
4
Increased
11
Reduced
8
Closed
7
Top Buys
| 1 |
KALA BIO
KALA
|
$6.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.5M |
| 3 |
SBBP
Strongbridge Biopharma plc.
SBBP
|
$1.39M |
| 4 |
Investcorp Credit Management BDC
ICMB
|
$832K |
| 5 |
GARS
Garrison Capital Inc.
GARS
|
$676K |
Top Sells
| 1 |
PG&E
PCG
|
$1.04M |
| 2 |
U-Haul Holding Co
UHAL
|
$963K |
| 3 |
JBGS
JBG SMITH
JBGS
|
$655K |
| 4 |
MEI Pharma
MEIP
|
$579K |
| 5 |
Catalyst Pharmaceutical
CPRX
|
$276K |
Sector Composition
| 1 | Healthcare | 68.7% |
| 2 | Financials | 10.95% |
| 3 | Real Estate | 0.94% |
| 4 | Technology | 0.32% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Credit Acceptance
CACC
$5.81B
| – | – |
-459
| Closed | -$201K |
|
|
27
Catalyst Pharmaceutical
CPRX
$2.39B
| – | – |
-72,967
| Closed | -$276K |
|
|
28
PG&E
PCG
$33.2B
| – | – |
-22,500
| Closed | -$1.04M |
|
|
29
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-27,000
| Closed | -$963K |
|
|
VIRX
30
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| – | – |
-3,178
| Closed | -$222K |
|
|
SRRA
31
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| – | – |
-2,797
| Closed | -$190K |
|
|
FPAC.U
32
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| – | – |
-23,030
| Closed | -$237K |
|