We are live on ! Find out more
CC

Caxton Corporation Portfolio holdings

AUM $4.02M
1-Year Est. Return 256.08%
This Fund
S&P 500
This Quarter Est. Return
+34.07%
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
$104M
AUM Growth
+$15M
Cap. Flow
+$2.81M
Cap. Flow %
2.71%
Top 10 Hldgs %
90.98%
Holding
49
New
9
Increased
23
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
MTEM
Molecular Templates, Inc.
MTEM
+$4.49M
2
SCYX icon
SCYNEXIS
SCYX
+$3.72M
3
VIRX
Viracta Therapeutics, Inc. Common Stock
VIRX
+$1.33M
4
CLMT icon
Calumet Specialty Products
CLMT
+$361K
5
CDLX icon
Cardlytics
CDLX
+$273K

Top Sells

Rank Stock Value
1
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
+$3.01M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.94M
3
CACC icon
Credit Acceptance
CACC
+$238K
4
EXPE icon
Expedia Group
EXPE
+$237K
5
FWONK icon
Liberty Media Series C
FWONK
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 73.43%
2 Financials 1.71%
3 Consumer Discretionary 1.29%
4 Communication Services 1.15%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$269K 0.26%
4,020
+20
+0.5% +$1.29K
GB
27
DELISTED
Global Blue Group Holding
GB
$263K 0.25%
25,569
+16
+0.1% +$164
WWE
28
DELISTED
World Wrestling Entertainment
WWE
$261K 0.25%
+4,023
New +$254K
CVNA icon
29
Carvana
CVNA
$48.2B
$255K 0.25%
+13,850
New +$232K
C icon
30
Citigroup
C
$217B
$249K 0.24%
3,111
+10
+0.3% +$739
UAL icon
31
United Airlines
UAL
$37.5B
$244K 0.24%
2,772
+9
+0.3% +$808
UNP icon
32
Union Pacific
UNP
$179B
$234K 0.23%
1,293
+4
+0.3% +$685
GWRE icon
33
Guidewire Software
GWRE
$12.5B
$233K 0.22%
+2,118
New +$237K
LEN icon
34
Lennar Class A
LEN
$20.2B
$230K 0.22%
4,254
+15
+0.4% +$856
RTN
35
DELISTED
Raytheon Company
RTN
$230K 0.22%
+1,045
New +$221K
WHR icon
36
Whirlpool
WHR
$2.48B
$223K 0.22%
+1,509
New +$228K
GM icon
37
General Motors
GM
$68.6B
$204K 0.2%
5,563
+18
+0.3% +$654
HOME
38
DELISTED
At Home Group Inc.
HOME
$144K 0.14%
+26,139
New +$213K
CBIO
39
Crescent Biopharma
CBIO
$526M
$136K 0.13%
257
-9
-3% -$4.87K
GSM icon
40
FerroAtlántica
GSM
$626M
$124K 0.12%
131,426
+48
+0% +$36
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-9,312
Closed -$1.94M
CACC icon
42
Credit Acceptance
CACC
$6.69B
– –
-517
Closed -$238K
EXPE icon
43
Expedia Group
EXPE
$32.3B
– –
-1,763
Closed -$237K
FWONK icon
44
Liberty Media Series C
FWONK
$25.6B
– –
-5,571
Closed -$224K
IBKR icon
45
Interactive Brokers
IBKR
$40.3B
– –
-16,392
Closed -$220K
JPM icon
46
JPMorgan Chase
JPM
$907B
– –
-1,853
Closed -$218K
RTX icon
47
RTX Corp
RTX
$261B
– –
-2,515
Closed -$216K
SPY icon
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-9,836
Closed -$2.92M
FSTX
49
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-5,969
Closed -$82K
1
2

Similar funds

PCM
Pathway Capital Management Irvine, California $4.3M AUM 62.8% 1-Year Est. Return
EAMS
Eurizon Asset Management Slovakia Bratislava $3.4M AUM
RCP
RPM Capital Partners New York $3.34M AUM 43.17% 1-Year Est. Return
RA
Ritter Alpha New York $4.78M AUM
CGA
Compound Global Advisors Mercer Island, Washington $3.22M AUM 30.08% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
ABA
American Beacon Advisors Irving, Texas $5.08M AUM 20.11% 1-Year Est. Return
UOMF
University of Maryland Foundation Adelphi, Maryland $5.1M AUM 10.69% 1-Year Est. Return

Caxton Corporation's Q4 2019 Portfolio in Review

As of Q4 2019, Caxton Corporation held 49 positions worth $104M, up 17% from $88.7M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Caxton Corporation's Q4 2019 filing shows 9 new, 23 increased, 3 reduced and 9 closed positions. Its largest new stake was Cardlytics: 559 shares worth $352K. The largest sale was Satsuma Pharmaceuticals, Inc. Common Stock, an estimated $3.01M.

By sector, the portfolio is most concentrated in Healthcare at 73% of assets, up from 64% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Caxton Corporation's largest Q4 2019 buy was Cardlytics: 559 shares worth $352K.
  • Caxton Corporation added most to Molecular Templates, Inc. in Q4 2019, an estimated $4.49M increase.
  • Caxton Corporation's biggest Q4 2019 reduction was Satsuma Pharmaceuticals, Inc. Common Stock, cutting an estimated $3.01M.
  • Caxton Corporation fully exited Berkshire Hathaway Class B in Q4 2019, selling an estimated $1.94M.
  • Caxton Corporation's ten largest holdings make up 91% of its $104M portfolio in Q4 2019.
  • Caxton Corporation opened 9 new positions and closed 9 in Q4 2019.
  • Caxton Corporation's portfolio value rose 17% quarter-over-quarter to $104M.

Based on Caxton Corporation's 13F filing for Q4 2019, filed 14 Feb 2020.