CC

Caxton Corporation Portfolio holdings

AUM $9.85M
1-Year Return 26.35%
This Quarter Return
-3.63%
1 Year Return
+26.35%
3 Year Return
+409.06%
5 Year Return
+527.59%
10 Year Return
+11,054.45%
AUM
$146M
AUM Growth
-$8M
Cap. Flow
+$7.5M
Cap. Flow %
5.14%
Top 10 Hldgs %
77.88%
Holding
70
New
1
Increased
28
Reduced
8
Closed
7

Top Buys

1
CRDF icon
Cardiff Oncology
CRDF
$1.52M
2
KALA icon
KALA BIO
KALA
$1.46M
3
SCYX icon
SCYNEXIS
SCYX
$594K
4
ELEV
Elevation Oncology
ELEV
$537K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$396K

Top Sells

1
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
$1.04M
2
BCIC
BCP Investment Corporation Common Stock
BCIC
$633K
3
CZOO
Cazoo Group Ltd
CZOO
$578K
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
$500K
5
SCOAU
ScION Tech Growth I Unit
SCOAU
$366K

Sector Composition

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 Shares
Change % 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$72.1B
$802K 0.55%
1,239
+529
+75% +$342K
MA icon
27
Mastercard
MA
$535B
$798K 0.55%
2,185
+925
+73% +$338K
AMT icon
28
American Tower
AMT
$91.5B
$782K 0.54%
2,896
+1,248
+76% +$337K
DIS icon
29
Walt Disney
DIS
$213B
$773K 0.53%
4,400
+1,856
+73% +$326K
CHTR icon
30
Charter Communications
CHTR
$36.1B
$766K 0.52%
1,062
+458
+76% +$330K
WHR icon
31
Whirlpool
WHR
$5.03B
$761K 0.52%
3,490
+1,482
+74% +$323K
MDLZ icon
32
Mondelez International
MDLZ
$79B
$752K 0.52%
12,046
+5,167
+75% +$323K
FICO icon
33
Fair Isaac
FICO
$36.9B
$747K 0.51%
1,486
+635
+75% +$319K
CRM icon
34
Salesforce
CRM
$229B
$730K 0.5%
2,988
+1,298
+77% +$317K
NFLX icon
35
Netflix
NFLX
$531B
$697K 0.48%
1,319
+567
+75% +$300K
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% -$288K
ELEV
40
DELISTED
Elevation Oncology
ELEV
$537K 0.37%
+39,586
New +$537K
CZOO
41
DELISTED
Cazoo Group Ltd
CZOO
$498K 0.34%
25
-29
-54% -$578K
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% +$124K
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% -$366K
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