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
$154M
AUM Growth
-$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.05M
3
+$1.94M
4
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
+$1.42M
5
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$1.04M

Top Sells

1
+$7.12M
2
+$3.59M
3
+$3.45M
4
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$2.3M
5
CZOO
Cazoo Group Ltd
CZOO
+$1.46M

Sector Composition

1 Healthcare 81.45%
2 Financials 4.57%
3 Communication Services 1.64%
4 Consumer Discretionary 1.29%
5 Technology 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$285K 0.19%
+27,900
52
$264K 0.17%
+25,000
53
$248K 0.16%
+25,000
54
$239K 0.16%
+24,000
55
$235K 0.15%
+24,000
56
$168K 0.11%
+16,800
57
$163K 0.11%
16,009
58
$116K 0.08%
39,773
59
$115K 0.07%
+550
60
$112K 0.07%
+11,000
61
$112K 0.07%
+11,000
62
$112K 0.07%
+550
63
$109K 0.07%
+367
64
$109K 0.07%
+11,000
65
$106K 0.07%
+62,500
66
$99K 0.06%
+66,666
67
$33K 0.02%
+26,375
68
$19K 0.01%
+21,333
69
$10K 0.01%
+12,000
70
– –
-2,500
71
– –
-37,500
72
– –
-64,000
73
– –
-200,000
74
– –
-105,500
1 2
3