CC
Caxton Corporation Portfolio holdings
AUM
$9.85M
This Quarter Return
-6.4%
1 Year Return
+26.35%
3 Year Return
+409.06%
5 Year Return
+527.59%
10 Year Return
+11,054.45%
AUM
$88M
AUM Growth
+$88M
(-18%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
91.84%
Holding
33
New
7
Increased
14
Reduced
5
Closed
2
Top Buys
| 1 |
VIRX
Viracta Therapeutics, Inc. Common Stock
VIRX
|
$1.72M |
| 2 |
Alerian MLP ETF
AMLP
|
$471K |
| 3 |
ABDC
Alcentra Capital Corp
ABDC
|
$325K |
| 4 |
Visa
V
|
$238K |
| 5 |
Mastercard
MA
|
$236K |
Top Sells
| 1 |
Investcorp Credit Management BDC
ICMB
|
$6.32M |
| 2 |
MEI Pharma
MEIP
|
$3.39M |
| 3 |
ARQL
Arqule Inc
ARQL
|
$700K |
| 4 |
Marker Therapeutics
MRKR
|
$146K |
| 5 |
GARS
Garrison Capital Inc.
GARS
|
$13.8K |
Sector Composition
| 1 | Healthcare | 66.39% |
| 2 | Financials | 3.8% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Industrials | 0.52% |
| 5 | Technology | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FerroAtlántica
GSM
$771M
| $223K | 0.25% |
131,248
-7,978
| -6% | -$13.6K |
|
27
Expedia Group
EXPE
$26.2B
| $216K | 0.25% |
+1,622
| New | +$216K |
|
28
Moody's
MCO
$89.3B
| $214K | 0.24% |
+1,094
| New | +$214K |
|
29
Interactive Brokers
IBKR
$28.1B
| $201K | 0.23% |
+3,703
| New | +$201K |
|
|
30
Marker Therapeutics
MRKR
$11.5M
| $189K | 0.21% |
23,915
-18,459
| -44% | -$146K |
|
|
FSTX
31
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $88K | 0.1% |
23,821
+104
| +0.4% | +$384 |
|
|
32
Investcorp Credit Management BDC
ICMB
$42.6M
| – | – |
-856,673
| Closed | -$6.32M |
|
|
ARQL
33
DELISTED
Arqule Inc
ARQL
| – | – |
-146,066
| Closed | -$700K |
|