CC

Caxton Corporation Portfolio holdings

AUM $22.9M
1-Year Est. Return 106.19%
This Quarter Est. Return
1 Year Est. Return
+106.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.48M
3
+$1.3M
4
CRDF icon
Cardiff Oncology
CRDF
+$1.19M
5
SCYX icon
SCYNEXIS
SCYX
+$402K

Top Sells

1
+$3.88M
2
+$1.28M
3
+$498K
4
ONCS
OncoSec Medical Incorporated
ONCS
+$449K
5
ISOS.U
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
+$245K

Sector Composition

1 Healthcare 72.57%
2 Financials 6.3%
3 Communication Services 3.87%
4 Technology 2.66%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$796K 0.65%
3,058
-2
27
$783K 0.63%
3,513
-3
28
$773K 0.63%
1,238
-1
29
$772K 0.63%
1,061
-1
30
$768K 0.62%
2,894
-2
31
$759K 0.62%
2,184
-1
32
$744K 0.6%
4,397
-3
33
$711K 0.58%
3,488
-2
34
$700K 0.57%
12,038
-8
35
$629K 0.51%
64,000
36
$618K 0.5%
62,000
37
$615K 0.5%
62,688
38
$592K 0.48%
57,724
39
$591K 0.48%
1,485
-1
40
$571K 0.46%
6,801
-4
41
$459K 0.37%
45,000
42
$398K 0.32%
39,000
43
$375K 0.3%
48,183
+8,597
44
$337K 0.27%
34,070
45
$272K 0.22%
27,900
46
$234K 0.19%
24,000
47
$223K 0.18%
22,410
48
$166K 0.13%
16,800
49
$158K 0.13%
16,009
50
$109K 0.09%
11,000
1
2
3