CC
Caxton Corporation Portfolio holdings
AUM
$9.85M
This Quarter Return
-8.45%
1 Year Return
+26.35%
3 Year Return
+409.06%
5 Year Return
+527.59%
10 Year Return
+11,054.45%
AUM
$46M
AUM Growth
+$46M
(-43%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-41.47%
Top 10 Holdings %
Top 10 Hldgs %
99.74%
Holding
39
New
1
Increased
3
Reduced
–
Closed
23
Top Buys
| 1 |
VECT
VectivBio Holding AG Ordinary Shares
VECT
|
$1.05M |
| 2 |
Rezolute
RZLT
|
$677K |
| 3 |
Arcellx
ACLX
|
$233K |
| 4 |
ELEV
Elevation Oncology
ELEV
|
$20 |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$4.52M |
| 2 |
ADXN
Addex Therapeutics
ADXN
|
$1.35M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
Intuit
INTU
|
$945K |
Sector Composition
| 1 | Healthcare | 71.94% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carvana
CVNA
$50B
| – | – |
-3,224
| Closed | -$385K |
|
27
Salesforce
CRM
$245B
| – | – |
-3,294
| Closed | -$699K |
|
28
Charter Communications
CHTR
$35.7B
| – | – |
-1,210
| Closed | -$660K |
|
29
Cardlytics
CDLX
$47.4M
| – | – |
-8,543
| Closed | -$470K |
|
30
American Tower
AMT
$91.9B
| – | – |
-3,196
| Closed | -$803K |
|
|
ADXN
31
Addex Therapeutics
ADXN
$8.65M
| – | – |
-13,297
| Closed | -$1.35M |
|
32
Fair Isaac
FICO
$36.5B
| – | – |
-1,715
| Closed | -$800K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-7,900
| Closed | -$1.1M |
|
|
34
Intuit
INTU
$187B
| – | – |
-1,965
| Closed | -$945K |
|
35
Mastercard
MA
$536B
| – | – |
-2,438
| Closed | -$871K |
|
36
Moody's
MCO
$89B
| – | – |
-2,567
| Closed | -$866K |
|
|
PSTH
37
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-227,000
| Closed | -$4.52M |
|
|
RMGCU
38
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| – | – |
-11,000
| Closed | -$109K |
|
39
Whirlpool
WHR
$5B
| – | – |
-3,843
| Closed | -$664K |
|