CC

Caxton Corporation Portfolio holdings

AUM $9.85M
1-Year Est. Return 26.35%
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.05M
3
+$1.94M
4
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
+$1.42M
5
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$1.04M

Top Sells

1
+$7.12M
2
+$3.59M
3
+$3.45M
4
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$2.3M
5
CZOO
Cazoo Group Ltd
CZOO
+$1.46M

Sector Composition

1 Healthcare 81.45%
2 Financials 4.57%
3 Communication Services 1.64%
4 Consumer Discretionary 1.29%
5 Technology 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$449K 0.29%
1,260
+473
27
$444K 0.29%
4,280
+1,480
28
$444K 0.29%
+45,000
29
$443K 0.29%
2,008
+749
30
$436K 0.28%
1,660
+462
31
$434K 0.28%
1,475
+615
32
$427K 0.28%
1,757
+490
33
$427K 0.28%
2,018
+774
34
$419K 0.27%
1,189
+489
35
$417K 0.27%
710
+241
36
$416K 0.27%
3,793
+924
37
$414K 0.27%
851
+299
38
$414K 0.27%
1,080
+370
39
$413K 0.27%
1,751
+609
40
$407K 0.26%
1,362
+499
41
$403K 0.26%
6,879
+2,519
42
$397K 0.26%
+39,000
43
$394K 0.26%
1,648
+621
44
$392K 0.25%
752
+261
45
$373K 0.24%
604
+225
46
$364K 0.24%
+36,000
47
$358K 0.23%
1,690
+626
48
$351K 0.23%
+29,552
49
$338K 0.22%
+34,070
50
$323K 0.21%
+32,000
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