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Caxton Corporation Portfolio holdings

AUM $4.02M
1-Year Est. Return 256.08%
This Fund
S&P 500
This Quarter Est. Return
-13.66%
1 Year Est. Return
+256.08%
3 Year Est. Return
+777.99%
5 Year Est. Return
+744.68%
10 Year Est. Return
+18,621.85%
AUM
$74.4M
AUM Growth
-$5.99M
Cap. Flow
+$9.52M
Cap. Flow %
12.79%
Top 10 Hldgs %
98.85%
Holding
39
New
2
Increased
3
Reduced
–
Closed
23

Top Buys

Rank Stock Value
1
VECT
VectivBio Holding AG Ordinary Shares
VECT
+$1.05M
2
RZLT icon
Rezolute
RZLT
+$697K
3
ACLX
Arcellx
ACLX
+$166K
4
ELEV
Elevation Oncology
ELEV
+$35

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.51M
2
ADXN
Addex Therapeutics
ADXN
+$1.35M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
INTU icon
Intuit
INTU
+$945K

Sector Composition

Rank Sector Weight
1 Healthcare 44.49%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$79.6B
– –
-1,965
Closed -$945K
MA icon
27
Mastercard
MA
$480B
– –
-2,438
Closed -$871K
MCO icon
28
Moody's
MCO
$89.2B
– –
-2,567
Closed -$866K
MDLZ icon
29
Mondelez International
MDLZ
$78.3B
– –
-13,405
Closed -$842K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
– –
-2,791
Closed -$621K
MSFT icon
31
Microsoft
MSFT
$2.93T
– –
-3,263
Closed -$1.01M
NFLX icon
32
Netflix
NFLX
$290B
– –
-14,840
Closed -$556K
PYPL icon
33
PayPal
PYPL
$49.9B
– –
-3,538
Closed -$409K
SPGI icon
34
S&P Global
SPGI
$133B
– –
-2,225
Closed -$912K
TDG icon
35
TransDigm Group
TDG
$67.9B
– –
-1,391
Closed -$906K
V icon
36
Visa
V
$682B
– –
-3,931
Closed -$872K
WHR icon
37
Whirlpool
WHR
$2.48B
– –
-3,843
Closed -$664K
RMGCU
38
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-11,000
Closed -$109K
PSTH
39
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-227,000
Closed -$4.51M
1
2

Similar funds

PCM
Pathway Capital Management Irvine, California $4.3M AUM 62.8% 1-Year Est. Return
EAMS
Eurizon Asset Management Slovakia Bratislava $3.4M AUM
RCP
RPM Capital Partners New York $3.34M AUM 43.17% 1-Year Est. Return
RA
Ritter Alpha New York $4.78M AUM
CGA
Compound Global Advisors Mercer Island, Washington $3.22M AUM 30.08% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
ABA
American Beacon Advisors Irving, Texas $5.08M AUM 20.11% 1-Year Est. Return
UOMF
University of Maryland Foundation Adelphi, Maryland $5.1M AUM 10.69% 1-Year Est. Return

Caxton Corporation's Q2 2022 Portfolio in Review

As of Q2 2022, Caxton Corporation held 39 positions worth $74.4M, down 7.4% from $80.4M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Caxton Corporation deployed $9.52M of net new capital in Q2 2022, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was VectivBio Holding AG Ordinary Shares: 194,577 shares worth $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $4.51M sold.

  • Caxton Corporation's largest Q2 2022 buy was VectivBio Holding AG Ordinary Shares: 194,577 shares worth $1.05M.
  • Caxton Corporation added most to Rezolute in Q2 2022, an estimated $697K increase.
  • Caxton Corporation fully exited Pershing Square Tontine Holdings, Ltd. in Q2 2022, selling an estimated $4.51M.
  • Caxton Corporation's ten largest holdings make up 99% of its $74.4M portfolio in Q2 2022.
  • Caxton Corporation opened 2 new positions and closed 23 in Q2 2022.
  • Caxton Corporation's portfolio value fell 7.4% quarter-over-quarter to $74.4M.

Based on Caxton Corporation's 13F filing for Q2 2022, filed 15 Aug 2022.