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Caxton Corporation Portfolio holdings

AUM $4.02M
1-Year Est. Return 256.08%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
1 Year Est. Return
+256.08%
3 Year Est. Return
+777.99%
5 Year Est. Return
+744.68%
10 Year Est. Return
+18,621.85%
AUM
$146M
AUM Growth
-$8M
Cap. Flow
+$7.94M
Cap. Flow %
5.44%
Top 10 Hldgs %
77.88%
Holding
70
New
1
Increased
28
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
CRDF icon
Cardiff Oncology
CRDF
+$1.94M
2
KALA icon
KALA BIO
KALA
+$1.73M
3
SCYX icon
SCYNEXIS
SCYX
+$637K
4
ELEV
Elevation Oncology
ELEV
+$489K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$377K

Top Sells

Rank Stock Value
1
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$1.04M
2
BCIC
BCP Investment Corp
BCIC
+$633K
3
CZOO
Cazoo Group Ltd
CZOO
+$579K
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$480K
5
SCOAU
ScION Tech Growth I Unit
SCOAU
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 77.56%
2 Financials 5.46%
3 Communication Services 3.37%
4 Technology 2.29%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$67.9B
$802K 0.55%
1,239
+529
+75% +$332K
MA icon
27
Mastercard
MA
$480B
$798K 0.55%
2,185
+925
+73% +$344K
AMT icon
28
American Tower
AMT
$79.2B
$782K 0.54%
2,896
+1,248
+76% +$318K
DIS icon
29
Walt Disney
DIS
$170B
$773K 0.53%
4,400
+1,856
+73% +$334K
CHTR icon
30
Charter Communications
CHTR
$16.2B
$766K 0.52%
1,062
+458
+76% +$308K
WHR icon
31
Whirlpool
WHR
$2.48B
$761K 0.52%
3,490
+1,482
+74% +$345K
MDLZ icon
32
Mondelez International
MDLZ
$78.3B
$752K 0.52%
12,046
+5,167
+75% +$318K
FICO icon
33
Fair Isaac
FICO
$29.2B
$747K 0.51%
1,486
+635
+75% +$321K
CRM icon
34
Salesforce
CRM
$140B
$730K 0.5%
2,988
+1,298
+77% +$299K
NFLX icon
35
Netflix
NFLX
$290B
$697K 0.48%
13,190
+5,670
+75% +$290K
BTWN
36
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$634K 0.43%
62,688
– –
FLAC
37
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$625K 0.43%
64,000
– –
SSAAU
38
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$616K 0.42%
62,000
– –
HMCOU
39
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$598K 0.41%
57,724
-27,776
-32% -$290K
ELEV
40
DELISTED
Elevation Oncology
ELEV
$537K 0.37%
+39,586
New +$489K
CZOO
41
DELISTED
Cazoo Group Ltd
CZOO
$498K 0.34%
25
-29
-54% -$579K
GIGGU
42
DELISTED
GigCapital4, Inc. Unit
GIGGU
$460K 0.32%
45,000
– –
ONCS
43
DELISTED
OncoSec Medical Incorporated
ONCS
$449K 0.31%
7,270
+2,003
+38% +$182K
SWBK.U
44
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$395K 0.27%
39,000
– –
BOAS.U
45
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 0.23%
34,070
– –
SVFA
46
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$276K 0.19%
27,900
– –
ISOS.U
47
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$245K 0.17%
24,000
– –
PV
48
DELISTED
Primavera Capital Acquisition Corporation
PV
$234K 0.16%
24,000
– –
SCOAU
49
DELISTED
ScION Tech Growth I Unit
SCOAU
$227K 0.16%
22,410
-36,090
-62% -$364K
PICC.U
50
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$168K 0.12%
16,800
– –
1
2
3

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EAMS
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RCP
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RA
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CGA
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HFA
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ABA
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UOMF
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Caxton Corporation's Q2 2021 Portfolio in Review

As of Q2 2021, Caxton Corporation held 70 positions worth $146M, down 5.2% from $154M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Caxton Corporation deployed $7.94M of net new capital in Q2 2021, opening 1 new position and adding to 28 existing holdings. Its largest new stake was Elevation Oncology: 39,586 shares worth $537K.

By sector, the portfolio is most concentrated in Healthcare at 78% of assets, down from 81% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Cazoo Group Ltd, an estimated $579K trimmed.

  • Caxton Corporation's largest Q2 2021 buy was Elevation Oncology: 39,586 shares worth $537K.
  • Caxton Corporation added most to Cardiff Oncology in Q2 2021, an estimated $1.94M increase.
  • Caxton Corporation's biggest Q2 2021 reduction was Cazoo Group Ltd, cutting an estimated $579K.
  • Caxton Corporation fully exited Enjoy Technology, Inc. Common Stock in Q2 2021, selling an estimated $1.04M.
  • Caxton Corporation's ten largest holdings make up 78% of its $146M portfolio in Q2 2021.
  • Caxton Corporation opened 1 new position and closed 7 in Q2 2021.
  • Caxton Corporation's portfolio value fell 5.2% quarter-over-quarter to $146M.

Based on Caxton Corporation's 13F filing for Q2 2021, filed 16 Aug 2021.