CC

Caxton Corporation Portfolio holdings

AUM $9.85M
1-Year Return 26.35%
This Quarter Return
-11.49%
1 Year Return
+26.35%
3 Year Return
+409.06%
5 Year Return
+527.59%
10 Year Return
+11,054.45%
AUM
$123M
AUM Growth
-$22.6M
Cap. Flow
-$1.15M
Cap. Flow %
-0.93%
Top 10 Hldgs %
74.86%
Holding
66
New
3
Increased
7
Reduced
21
Closed
11

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.48M
3
SVRA icon
Savara
SVRA
$1.3M
4
CRDF icon
Cardiff Oncology
CRDF
$1.19M
5
SCYX icon
SCYNEXIS
SCYX
$402K

Top Sells

1
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3.88M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$1.28M
3
CZOO
Cazoo Group Ltd
CZOO
$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 Shares
Change % 		Capital Flow
PYPL icon
26
PayPal
PYPL
$64.4B
$796K 0.65%
3,058
-2
-0.1% -$521
V icon
27
Visa
V
$680B
$783K 0.63%
3,513
-3
-0.1% -$669
TDG icon
28
TransDigm Group
TDG
$72.1B
$773K 0.63%
1,238
-1
-0.1% -$624
CHTR icon
29
Charter Communications
CHTR
$36.1B
$772K 0.63%
1,061
-1
-0.1% -$728
AMT icon
30
American Tower
AMT
$91.5B
$768K 0.62%
2,894
-2
-0.1% -$531
MA icon
31
Mastercard
MA
$535B
$759K 0.62%
2,184
-1
-0% -$348
DIS icon
32
Walt Disney
DIS
$213B
$744K 0.6%
4,397
-3
-0.1% -$508
WHR icon
33
Whirlpool
WHR
$5.03B
$711K 0.58%
3,488
-2
-0.1% -$408
MDLZ icon
34
Mondelez International
MDLZ
$79B
$700K 0.57%
12,038
-8
-0.1% -$465
FLAC
35
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$629K 0.51%
64,000
– –
SSAAU
36
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$618K 0.5%
62,000
– –
BTWN
37
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$615K 0.5%
62,688
– –
HMCOU
38
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$592K 0.48%
57,724
– –
FICO icon
39
Fair Isaac
FICO
$36.9B
$591K 0.48%
1,485
-1
-0.1% -$398
CDLX icon
40
Cardlytics
CDLX
$48.9M
$571K 0.46%
6,801
-4
-0.1% -$336
GIGGU
41
DELISTED
GigCapital4, Inc. Unit
GIGGU
$459K 0.37%
45,000
– –
SWBK.U
42
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$398K 0.32%
39,000
– –
ELEV
43
DELISTED
Elevation Oncology
ELEV
$375K 0.3%
48,183
+8,597
+22% +$66.9K
BOAS.U
44
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$337K 0.27%
34,070
– –
SVFA
45
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$272K 0.22%
27,900
– –
PV
46
DELISTED
Primavera Capital Acquisition Corporation
PV
$234K 0.19%
24,000
– –
SCOAU
47
DELISTED
ScION Tech Growth I Unit
SCOAU
$223K 0.18%
22,410
– –
PICC.U
48
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
$166K 0.13%
16,800
– –
MLTX icon
49
MoonLake Immunotherapeutics
MLTX
$3.68B
$158K 0.13%
16,009
– –
RMGCU
50
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$109K 0.09%
11,000
– –
1
2
3