CC
Caxton Corporation Portfolio holdings
AUM
$9.85M
This Quarter Return
+34.07%
1 Year Return
+26.35%
3 Year Return
+409.06%
5 Year Return
+527.59%
10 Year Return
+11,054.45%
AUM
$104M
AUM Growth
+$104M
(+21%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
90.98%
Holding
48
New
9
Increased
23
Reduced
3
Closed
8
Top Buys
| 1 |
MTEM
Molecular Templates, Inc.
MTEM
|
$6.56M |
| 2 |
SCYNEXIS
SCYX
|
$3.29M |
| 3 |
VIRX
Viracta Therapeutics, Inc. Common Stock
VIRX
|
$942K |
| 4 |
Calumet Specialty Products
CLMT
|
$381K |
| 5 |
Cardlytics
CDLX
|
$352K |
Top Sells
| 1 |
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
|
$4.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.94M |
| 3 |
Credit Acceptance
CACC
|
$238K |
| 4 |
Expedia Group
EXPE
|
$237K |
| 5 |
Liberty Media Series C
FWONK
|
$224K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $269K | 0.26% |
201
+1
| +0.5% | +$1.34K |
|
|
GB
27
DELISTED
Global Blue Group Holding
GB
| $263K | 0.25% |
25,569
+16
| +0.1% | +$165 |
|
|
WWE
28
DELISTED
World Wrestling Entertainment
WWE
| $261K | 0.25% |
+4,023
| New | +$261K |
|
29
Carvana
CVNA
$51.4B
| $255K | 0.25% |
+2,770
| New | +$255K |
|
30
Citigroup
C
$178B
| $249K | 0.24% |
3,111
+10
| +0.3% | +$800 |
|
31
United Airlines
UAL
$34B
| $244K | 0.24% |
2,772
+9
| +0.3% | +$792 |
|
32
Union Pacific
UNP
$133B
| $234K | 0.23% |
1,293
+4
| +0.3% | +$724 |
|
33
Guidewire Software
GWRE
$18.3B
| $233K | 0.22% |
+2,118
| New | +$233K |
|
34
Lennar Class A
LEN
$34.5B
| $230K | 0.22% |
4,118
+14
| +0.3% | +$782 |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $230K | 0.22% |
+1,045
| New | +$230K |
|
36
Whirlpool
WHR
$5.21B
| $223K | 0.22% |
+1,509
| New | +$223K |
|
37
General Motors
GM
$55.8B
| $204K | 0.2% |
5,563
+18
| +0.3% | +$660 |
|
|
HOME
38
DELISTED
At Home Group Inc.
HOME
| $144K | 0.14% |
+26,139
| New | +$144K |
|
|
CBIO
39
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
| $136K | 0.13% |
25,748
-827
| -3% | -$4.37K |
|
40
FerroAtlántica
GSM
$780M
| $124K | 0.12% |
131,426
+48
| +0% | +$45 |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-9,312
| Closed | -$1.94M |
|
|
42
Credit Acceptance
CACC
$5.78B
| – | – |
-517
| Closed | -$238K |
|
|
43
Expedia Group
EXPE
$26.6B
| – | – |
-1,763
| Closed | -$237K |
|
|
44
Liberty Media Series C
FWONK
$25B
| – | – |
-5,386
| Closed | -$224K |
|
45
Interactive Brokers
IBKR
$27.7B
| – | – |
-4,098
| Closed | -$220K |
|
46
JPMorgan Chase
JPM
$829B
| – | – |
-1,853
| Closed | -$218K |
|
47
RTX Corp
RTX
$212B
| – | – |
-1,583
| Closed | -$216K |
|
|
FSTX
48
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| – | – |
-23,875
| Closed | -$82K |
|