CC

Caxton Corporation Portfolio holdings

AUM $9.85M
This Quarter Return
-2.6%
1 Year Return
+26.35%
3 Year Return
+409.06%
5 Year Return
+527.59%
10 Year Return
+11,054.45%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$10.7M
Cap. Flow %
8.78%
Top 10 Hldgs %
73.33%
Holding
57
New
2
Increased
26
Reduced
3
Closed
5

Top Buys

1
XERS icon
Xeris Biopharma Holdings
XERS
$18.5M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.48M
3
RZLT icon
Rezolute
RZLT
$3.68M
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.66M

Top Sells

1
SBBP
Strongbridge Biopharma plc.
SBBP
$16.4M
2
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
$3.91M
3
KALA icon
KALA BIO
KALA
$2.09M
4
GIGGU
GigCapital4, Inc. Unit
GIGGU
$459K
5
SWBK.U
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$398K

Sector Composition

1 Healthcare 66.24%
2 Financials 10.38%
3 Communication Services 4.24%
4 Technology 3.26%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$78.8B
$895K 0.73%
1,407
+169
+14% +$108K
MA icon
27
Mastercard
MA
$538B
$887K 0.73%
2,469
+285
+13% +$102K
V icon
28
Visa
V
$683B
$863K 0.71%
3,981
+468
+13% +$101K
CRM icon
29
Salesforce
CRM
$245B
$850K 0.69%
3,346
+360
+12% +$91.5K
CHTR icon
30
Charter Communications
CHTR
$36.3B
$802K 0.66%
1,230
+169
+16% +$110K
DIS icon
31
Walt Disney
DIS
$213B
$787K 0.64%
5,082
+685
+16% +$106K
CVNA icon
32
Carvana
CVNA
$51.4B
$769K 0.63%
3,316
+430
+15% +$99.7K
FICO icon
33
Fair Isaac
FICO
$36.5B
$754K 0.62%
1,739
+254
+17% +$110K
PYPL icon
34
PayPal
PYPL
$67.1B
$685K 0.56%
3,633
+575
+19% +$108K
FLAC
35
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$624K 0.51%
64,000
– –
BTWN
36
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$616K 0.5%
62,688
– –
SSAAU
37
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$613K 0.5%
62,000
– –
EIGR
38
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$607K 0.5%
116,884
-23,738
-17% -$123K
HMCOU
39
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$585K 0.48%
57,724
– –
CDLX icon
40
Cardlytics
CDLX
$54.3M
$578K 0.47%
8,740
+1,939
+29% +$128K
ELEV
41
DELISTED
Elevation Oncology
ELEV
$333K 0.27%
55,299
+7,116
+15% +$42.9K
SVFA
42
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$280K 0.23%
27,900
– –
PV
43
DELISTED
Primavera Capital Acquisition Corporation
PV
$233K 0.19%
24,000
– –
SCOAU
44
DELISTED
ScION Tech Growth I Unit
SCOAU
$223K 0.18%
22,410
– –
PICC.U
45
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 0.14%
16,800
– –
MLTX icon
46
MoonLake Immunotherapeutics
MLTX
$3.54B
$158K 0.13%
16,009
– –
RMGCU
47
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$109K 0.09%
11,000
– –
LUXAW
48
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$57K 0.05%
66,666
– –
BTWNW
49
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$36K 0.03%
39,773
– –
KALA icon
50
KALA BIO
KALA
$78.8M
$16K 0.01%
13,155
-1,714,596
-99% -$2.09M
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