CC

Caxton Corporation Portfolio holdings

AUM $9.85M
This Quarter Return
+5.72%
1 Year Return
+26.35%
3 Year Return
+409.06%
5 Year Return
+527.59%
10 Year Return
+11,054.45%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$7.35M
Cap. Flow %
4.77%
Top 10 Hldgs %
81.82%
Holding
74
New
30
Increased
23
Reduced
8
Closed
5

Top Buys

1
SVRA icon
Savara
SVRA
$12M
2
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.05M
3
KALA icon
KALA BIO
KALA
$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
SPRU icon
Spruce Power Holding Corp
SPRU
$7.12M
2
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3.59M
3
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
$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 Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$538B
$449K 0.29%
1,260
+473
+60% +$169K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.58T
$444K 0.29%
214
+74
+53% +$154K
GIGGU
28
DELISTED
GigCapital4, Inc. Unit
GIGGU
$444K 0.29%
+45,000
New +$444K
WHR icon
29
Whirlpool
WHR
$5.21B
$443K 0.29%
2,008
+749
+59% +$165K
CVNA icon
30
Carvana
CVNA
$51.4B
$436K 0.28%
1,660
+462
+39% +$121K
META icon
31
Meta Platforms (Facebook)
META
$1.86T
$434K 0.28%
1,475
+615
+72% +$181K
PYPL icon
32
PayPal
PYPL
$67.1B
$427K 0.28%
1,757
+490
+39% +$119K
V icon
33
Visa
V
$683B
$427K 0.28%
2,018
+774
+62% +$164K
SPGI icon
34
S&P Global
SPGI
$167B
$419K 0.27%
1,189
+489
+70% +$172K
TDG icon
35
TransDigm Group
TDG
$78.8B
$417K 0.27%
710
+241
+51% +$142K
CDLX icon
36
Cardlytics
CDLX
$54.3M
$416K 0.27%
3,793
+924
+32% +$101K
INTU icon
37
Intuit
INTU
$186B
$414K 0.27%
1,080
+370
+52% +$142K
FICO icon
38
Fair Isaac
FICO
$36.5B
$414K 0.27%
851
+299
+54% +$145K
MSFT icon
39
Microsoft
MSFT
$3.77T
$413K 0.27%
1,751
+609
+53% +$144K
MCO icon
40
Moody's
MCO
$91.4B
$407K 0.26%
1,362
+499
+58% +$149K
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$403K 0.26%
6,879
+2,519
+58% +$148K
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 +$397K
AMT icon
43
American Tower
AMT
$95.5B
$394K 0.26%
1,648
+621
+60% +$148K
NFLX icon
44
Netflix
NFLX
$513B
$392K 0.25%
752
+261
+53% +$136K
CHTR icon
45
Charter Communications
CHTR
$36.3B
$373K 0.24%
604
+225
+59% +$139K
SRNGU
46
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$364K 0.24%
+36,000
New +$364K
CRM icon
47
Salesforce
CRM
$245B
$358K 0.23%
1,690
+626
+59% +$133K
ALDX icon
48
Aldeyra Therapeutics
ALDX
$351M
$351K 0.23%
+29,552
New +$351K
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 +$338K
GMIIU
50
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$323K 0.21%
+32,000
New +$323K
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