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Caxton Corporation Portfolio holdings

AUM $1.85M
1-Year Est. Return 176.16%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+176.16%
3 Year Est. Return
+511.75%
5 Year Est. Return
+854.95%
10 Year Est. Return
+8,566.11%
AUM
$154M
AUM Growth
-$6.48M
Cap. Flow
+$6.05M
Cap. Flow %
3.93%
Top 10 Hldgs %
81.82%
Holding
74
New
30
Increased
23
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SVRA icon
Savara
SVRA
+$9.84M
2
KALA icon
KALA BIO
KALA
+$2.26M
3
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$2.22M
4
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
+$1.46M
5
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$1.09M

Top Sells

Rank Stock Value
1
SPRU icon
Spruce Power Holding Corp
SPRU
+$7.12M
2
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$4.03M
3
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$3.17M
4
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$2.3M
5
CZOO
Cazoo Group Ltd
CZOO
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 81.45%
2 Miscellaneous 8.33%
3 Financials 4.57%
4 Communication Services 1.64%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$503B
$449K 0.29%
1,260
+473
+60% +$165K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.23T
$444K 0.29%
4,280
+1,480
+53% +$147K
GIGGU
28
DELISTED
GigCapital4, Inc. Unit
GIGGU
$444K 0.29%
+45,000
New +$455K
WHR icon
29
Whirlpool
WHR
$2.22B
$443K 0.29%
2,008
+749
+59% +$149K
CVNA icon
30
Carvana
CVNA
$51B
$436K 0.28%
8,300
+2,310
+39% +$127K
META icon
31
Meta Platforms (Facebook)
META
$1.7T
$434K 0.28%
1,475
+615
+72% +$166K
PYPL icon
32
PayPal
PYPL
$46.2B
$427K 0.28%
1,757
+490
+39% +$124K
V icon
33
Visa
V
$701B
$427K 0.28%
2,018
+774
+62% +$163K
SPGI icon
34
S&P Global
SPGI
$123B
$419K 0.27%
1,189
+489
+70% +$163K
TDG icon
35
TransDigm Group
TDG
$61.4B
$417K 0.27%
710
+241
+51% +$142K
CDLX icon
36
Cardlytics
CDLX
$24.4M
$416K 0.27%
379
+92
+32% +$121K
FICO icon
37
Fair Isaac
FICO
$21.6B
$414K 0.27%
851
+299
+54% +$142K
INTU icon
38
Intuit
INTU
$90.6B
$414K 0.27%
1,080
+370
+52% +$142K
MSFT icon
39
Microsoft
MSFT
$3.75T
$413K 0.27%
1,751
+609
+53% +$141K
MCO icon
40
Moody's
MCO
$82.3B
$407K 0.26%
1,362
+499
+58% +$141K
MDLZ icon
41
Mondelez International
MDLZ
$79.7B
$403K 0.26%
6,879
+2,519
+58% +$142K
SWBK.U
42
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$397K 0.26%
+39,000
New +$450K
AMT icon
43
American Tower
AMT
$82.9B
$394K 0.26%
1,648
+621
+60% +$138K
NFLX icon
44
Netflix
NFLX
$334B
$392K 0.25%
7,520
+2,610
+53% +$138K
CHTR icon
45
Charter Communications
CHTR
$17.4B
$373K 0.24%
604
+225
+59% +$141K
SRNGU
46
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$364K 0.24%
+36,000
New +$375K
CRM icon
47
Salesforce
CRM
$214B
$358K 0.23%
1,690
+626
+59% +$139K
ALDX icon
48
Aldeyra Therapeutics
ALDX
$88.1M
$351K 0.23%
+29,552
New +$340K
BOAS.U
49
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$338K 0.22%
+34,070
New +$340K
GMIIU
50
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$323K 0.21%
+32,000
New +$341K
1
2
3

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Caxton Corporation's Q1 2021 Portfolio in Review

As of Q1 2021, Caxton Corporation held 74 positions worth $154M, down 4% from $160M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Caxton Corporation deployed $6.05M of net new capital in Q1 2021, opening 30 new positions and adding to 23 existing holdings. Its largest new stake was Savara: 5,752,215 shares worth $12M.

By sector, the portfolio is most concentrated in Healthcare at 81% of assets, up from 81% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was CTI BioPharma Corp. (DE) Common Stock, an estimated $4.03M trimmed.

  • Caxton Corporation's largest Q1 2021 buy was Savara: 5,752,215 shares worth $12M.
  • Caxton Corporation added most to KALA BIO in Q1 2021, an estimated $2.26M increase.
  • Caxton Corporation's biggest Q1 2021 reduction was CTI BioPharma Corp. (DE) Common Stock, cutting an estimated $4.03M.
  • Caxton Corporation fully exited Spruce Power Holding Corp in Q1 2021, selling an estimated $7.12M.
  • Caxton Corporation's ten largest holdings make up 82% of its $154M portfolio in Q1 2021.
  • Caxton Corporation opened 30 new positions and closed 5 in Q1 2021.
  • Caxton Corporation's portfolio value fell 4% quarter-over-quarter to $154M.

Based on Caxton Corporation's 13F filing for Q1 2021, filed 17 May 2021.