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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
+5.84%
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
$154M
AUM Growth
-$6.48M
Cap. Flow
+$6.05M
Cap. Flow %
3.93%
Top 10 Hldgs %
81.82%
Holding
74
New
30
Increased
23
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SVRA icon
Savara
SVRA
+$9.84M
2
KALA icon
KALA BIO
KALA
+$2.26M
3
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$2.22M
4
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
+$1.46M
5
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$1.09M

Top Sells

Rank Stock Value
1
SPRU icon
Spruce Power Holding Corp
SPRU
+$7.12M
2
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$4.03M
3
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$3.17M
4
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$2.3M
5
CZOO
Cazoo Group Ltd
CZOO
+$1.65M

Sector Composition

Rank Sector Weight
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
SVFA
51
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$285K 0.19%
+27,900
New +$329K
FTOC
52
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$264K 0.17%
+25,000
New +$293K
TALK icon
53
Talkspace
TALK
$873M
$248K 0.16%
+25,000
New +$272K
ISOS.U
54
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$239K 0.16%
+24,000
New +$239K
PV
55
DELISTED
Primavera Capital Acquisition Corporation
PV
$235K 0.15%
+24,000
New +$237K
PICC.U
56
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
$168K 0.11%
+16,800
New +$173K
MLTX icon
57
MoonLake Immunotherapeutics
MLTX
$1.62B
$163K 0.11%
16,009
– –
BTWNW
58
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$116K 0.08%
39,773
– –
SUNL
59
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$115K 0.07%
+550
New +$129K
CCC
60
CCC Intelligent Solutions
CCC
$3.56B
$112K 0.07%
+11,000
New +$133K
JOBY icon
61
Joby Aviation
JOBY
$7.12B
$112K 0.07%
+11,000
New +$133K
ME
62
DELISTED
23andMe Holding Co
ME
$112K 0.07%
+550
New +$134K
XOS icon
63
Xos
XOS
$27.7M
$109K 0.07%
+367
New +$119K
RMGCU
64
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$109K 0.07%
+11,000
New +$114K
AJAX.WS
65
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$106K 0.07%
+62,500
New +$184K
LUXAW
66
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$99K 0.06%
+66,666
New +$168K
ENJYW
67
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$33K 0.02%
+26,375
New +$44.8K
FLACW
68
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$19K 0.01%
+21,333
New +$36.1K
PV.WS
69
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
$10K 0.01%
+12,000
New +$12.7K
LITS
70
Lite Strategy Inc
LITS
$33.6M
– –
-2,500
Closed -$132K
SPRU icon
71
Spruce Power Holding Corp
SPRU
$35.8M
– –
-37,500
Closed -$7.12M
FLACU
72
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-64,000
Closed -$664K
LUXAU
73
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-200,000
Closed -$2.3M
MRACU
74
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-105,500
Closed -$1.14M
1 2
3

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PCM
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RA
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CGA
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HFA
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ABA
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UOMF
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KI
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1IC
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Caxton Corporation's Q1 2021 Portfolio in Review

As of Q1 2021, Caxton Corporation held 74 positions worth $154M, down 4% from $160M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Caxton Corporation deployed $6.05M of net new capital in Q1 2021, opening 30 new positions and adding to 23 existing holdings. Its largest new stake was Savara: 5,752,215 shares worth $12M.

By sector, the portfolio is most concentrated in Healthcare at 81% of assets, up from 81% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was CTI BioPharma Corp. (DE) Common Stock, an estimated $4.03M trimmed.

  • Caxton Corporation's largest Q1 2021 buy was Savara: 5,752,215 shares worth $12M.
  • Caxton Corporation added most to KALA BIO in Q1 2021, an estimated $2.26M increase.
  • Caxton Corporation's biggest Q1 2021 reduction was CTI BioPharma Corp. (DE) Common Stock, cutting an estimated $4.03M.
  • Caxton Corporation fully exited Spruce Power Holding Corp in Q1 2021, selling an estimated $7.12M.
  • Caxton Corporation's ten largest holdings make up 82% of its $154M portfolio in Q1 2021.
  • Caxton Corporation opened 30 new positions and closed 5 in Q1 2021.
  • Caxton Corporation's portfolio value fell 4% quarter-over-quarter to $154M.

Based on Caxton Corporation's 13F filing for Q1 2021, filed 17 May 2021.