CC

Caxton Corporation Portfolio holdings

AUM $9.85M
1-Year Est. Return 26.35%
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.48M
3
+$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
+$16.4M
2
+$3.91M
3
+$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 Change
in Stake 		Capital Flow
26
$895K 0.73%
1,407
+169
27
$887K 0.73%
2,469
+285
28
$863K 0.71%
3,981
+468
29
$850K 0.69%
3,346
+360
30
$802K 0.66%
1,230
+169
31
$787K 0.64%
5,082
+685
32
$769K 0.63%
3,316
+430
33
$754K 0.62%
1,739
+254
34
$685K 0.56%
3,633
+575
35
$624K 0.51%
64,000
36
$616K 0.5%
62,688
37
$613K 0.5%
62,000
38
$607K 0.5%
3,896
-791
39
$585K 0.48%
57,724
40
$578K 0.47%
8,740
+1,939
41
$333K 0.27%
55,299
+7,116
42
$280K 0.23%
27,900
43
$233K 0.19%
24,000
44
$223K 0.18%
22,410
45
$166K 0.14%
16,800
46
$158K 0.13%
16,009
47
$109K 0.09%
11,000
48
$57K 0.05%
66,666
49
$36K 0.03%
39,773
50
$16K 0.01%
263
-34,327
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