CC

Caxton Corporation Portfolio holdings

AUM $9.85M
This Quarter Return
-9.83%
1 Year Return
+26.35%
3 Year Return
+409.06%
5 Year Return
+527.59%
10 Year Return
+11,054.45%
AUM
$80.4M
AUM Growth
+$80.4M
Cap. Flow
-$30.8M
Cap. Flow %
-38.28%
Top 10 Hldgs %
79.62%
Holding
53
New
1
Increased
2
Reduced
24
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.05M
2
ACLX icon
Arcellx
ACLX
$1.25M
3
ELEV
Elevation Oncology
ELEV
$32.7K

Top Sells

1
CRDF icon
Cardiff Oncology
CRDF
$15.2M
2
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
$5.72M
3
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
$5.55M
4
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$1.96M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.5M

Sector Composition

1 Healthcare 57.31%
2 Financials 10.5%
3 Communication Services 5.09%
4 Technology 4.29%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$36.3B
$660K 0.82%
1,210
-20
-2% -$10.9K
META icon
27
Meta Platforms (Facebook)
META
$1.86T
$621K 0.77%
2,791
-49
-2% -$10.9K
NFLX icon
28
Netflix
NFLX
$513B
$556K 0.69%
1,484
-29
-2% -$10.9K
CDLX icon
29
Cardlytics
CDLX
$54.3M
$470K 0.58%
8,543
-197
-2% -$10.8K
PYPL icon
30
PayPal
PYPL
$67.1B
$409K 0.51%
3,538
-95
-3% -$11K
CVNA icon
31
Carvana
CVNA
$51.4B
$385K 0.48%
3,224
-92
-3% -$11K
ELEV
32
DELISTED
Elevation Oncology
ELEV
$172K 0.21%
68,279
+12,980
+23% +$32.7K
RMGCU
33
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$109K 0.14%
11,000
– –
LUXAW
34
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$28K 0.03%
66,666
– –
BTWNW
35
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$23K 0.03%
39,773
– –
PV.WS
36
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$5K 0.01%
12,000
– –
FLACW
37
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$4K 0.01%
21,333
– –
CRDF icon
38
Cardiff Oncology
CRDF
$140M
– –
-2,522,083
Closed -$15.2M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$66B
– –
-19,000
Closed -$1.5M
BTWN
40
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-62,688
Closed -$616K
SVFA
41
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-27,900
Closed -$280K
SCOAU
42
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-22,410
Closed -$223K
PV
43
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-24,000
Closed -$233K
SSAAU
44
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-62,000
Closed -$613K
HMCOU
45
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-57,724
Closed -$585K
FLAC
46
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-64,000
Closed -$624K
LUXA
47
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-200,000
Closed -$1.96M
SRRA
48
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-262,969
Closed -$5.72M
CTIC
49
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-2,239,300
Closed -$5.55M
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
– –
-16,800
Closed -$166K
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