CC

Caxton Corporation Portfolio holdings

AUM $9.85M
This Quarter Return
+23.14%
1 Year Return
+26.35%
3 Year Return
+409.06%
5 Year Return
+527.59%
10 Year Return
+11,054.45%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$37M
Cap. Flow %
23.08%
Top 10 Hldgs %
86.4%
Holding
49
New
32
Increased
5
Reduced
4
Closed
5

Top Buys

1
SPRU icon
Spruce Power Holding Corp
SPRU
$7.12M
2
RZLT icon
Rezolute
RZLT
$5.09M
3
SCYX icon
SCYNEXIS
SCYX
$4.9M
4
CRDF icon
Cardiff Oncology
CRDF
$4.85M
5
ADXN
Addex Therapeutics
ADXN
$3.33M

Top Sells

1
GARS
Garrison Capital Inc.
GARS
$4.45M
2
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.82M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.53M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$626K
5
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
$416K

Sector Composition

1 Healthcare 80.99%
2 Technology 5.09%
3 Consumer Discretionary 2.25%
4 Financials 1.89%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVNA icon
26
Carvana
CVNA
$49.5B
$287K 0.18%
+1,198
New +$287K
FICO icon
27
Fair Isaac
FICO
$35.6B
$282K 0.18%
+552
New +$282K
MA icon
28
Mastercard
MA
$531B
$281K 0.18%
+787
New +$281K
V icon
29
Visa
V
$674B
$272K 0.17%
+1,244
New +$272K
INTU icon
30
Intuit
INTU
$184B
$270K 0.17%
+710
New +$270K
NFLX icon
31
Netflix
NFLX
$511B
$265K 0.17%
+491
New +$265K
MDLZ icon
32
Mondelez International
MDLZ
$80B
$255K 0.16%
+4,360
New +$255K
MSFT icon
33
Microsoft
MSFT
$3.72T
$254K 0.16%
+1,142
New +$254K
CHTR icon
34
Charter Communications
CHTR
$36B
$251K 0.16%
+379
New +$251K
MCO icon
35
Moody's
MCO
$89.2B
$250K 0.16%
+863
New +$250K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.52T
$246K 0.15%
+140
New +$246K
CRM icon
37
Salesforce
CRM
$239B
$237K 0.15%
+1,064
New +$237K
META icon
38
Meta Platforms (Facebook)
META
$1.83T
$235K 0.15%
+860
New +$235K
AMT icon
39
American Tower
AMT
$94.5B
$231K 0.14%
+1,027
New +$231K
SPGI icon
40
S&P Global
SPGI
$165B
$230K 0.14%
+700
New +$230K
WHR icon
41
Whirlpool
WHR
$5.06B
$227K 0.14%
+1,259
New +$227K
MLTX icon
42
MoonLake Immunotherapeutics
MLTX
$3.63B
$182K 0.11%
+16,009
New +$182K
BTWNW
43
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$175K 0.11%
+39,773
New +$175K
MEIP icon
44
MEI Pharma
MEIP
$159M
$132K 0.08%
50,000
-125,560
-72% -$331K
EPIX icon
45
ESSA Pharma
EPIX
$11.2M
– –
-26,590
Closed -$183K
PSTH.WS
46
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-7,485
Closed -$54K
PSTH
47
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-67,369
Closed -$1.53M
CCIV.U
48
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-62,500
Closed -$626K
GARS
49
DELISTED
Garrison Capital Inc.
GARS
– –
-1,164,061
Closed -$4.45M
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