CC

Caxton Corporation Portfolio holdings

AUM $9.85M
This Quarter Return
+5.72%
1 Year Return
+26.35%
3 Year Return
+409.06%
5 Year Return
+527.59%
10 Year Return
+11,054.45%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$7.35M
Cap. Flow %
4.77%
Top 10 Hldgs %
81.82%
Holding
74
New
30
Increased
23
Reduced
8
Closed
5

Top Buys

1
SVRA icon
Savara
SVRA
$12M
2
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.05M
3
KALA icon
KALA BIO
KALA
$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
SPRU icon
Spruce Power Holding Corp
SPRU
$7.12M
2
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3.59M
3
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
$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 Shares
Change % 		Capital Flow
SVFA
51
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$285K 0.19%
+27,900
New +$285K
FTOC
52
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$264K 0.17%
+25,000
New +$264K
TALK icon
53
Talkspace
TALK
$445M
$248K 0.16%
+25,000
New +$248K
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 +$235K
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 +$168K
MLTX icon
57
MoonLake Immunotherapeutics
MLTX
$3.54B
$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%
+11,000
New +$115K
CCCS icon
60
CCC Intelligent Solutions
CCCS
$6.45B
$112K 0.07%
+11,000
New +$112K
JOBY icon
61
Joby Aviation
JOBY
$12.1B
$112K 0.07%
+11,000
New +$112K
ME
62
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$112K 0.07%
+11,000
New +$112K
XOS icon
63
Xos
XOS
$24.6M
$109K 0.07%
+11,000
New +$109K
RMGCU
64
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$109K 0.07%
+11,000
New +$109K
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 +$106K
LUXAW
66
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$99K 0.06%
+66,666
New +$99K
ENJYW
67
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$33K 0.02%
+26,375
New +$33K
FLACW
68
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$19K 0.01%
+21,333
New +$19K
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 +$10K
SPRU icon
70
Spruce Power Holding Corp
SPRU
$25.9M
– –
-300,000
Closed -$7.12M
FLACU
71
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-64,000
Closed -$664K
LUXAU
72
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-200,000
Closed -$2.3M
MRACU
73
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-105,500
Closed -$1.14M
MEIP icon
74
MEI Pharma
MEIP
$160M
– –
-50,000
Closed -$132K
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