CC

Caxton Corporation Portfolio holdings

AUM $22.9M
1-Year Est. Return 106.19%
This Quarter Est. Return
1 Year Est. Return
+106.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.48M
3
+$1.3M
4
CRDF icon
Cardiff Oncology
CRDF
+$1.19M
5
SCYX icon
SCYNEXIS
SCYX
+$402K

Top Sells

1
+$3.88M
2
+$1.28M
3
+$498K
4
ONCS
OncoSec Medical Incorporated
ONCS
+$449K
5
ISOS.U
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
+$245K

Sector Composition

1 Healthcare 72.57%
2 Financials 6.3%
3 Communication Services 3.87%
4 Technology 2.66%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$94K 0.08%
+62,500
52
$77K 0.06%
66,666
53
$41K 0.03%
39,773
54
$14K 0.01%
21,333
55
$10K 0.01%
12,000
56
– –
-7,270
57
– –
-62,500
58
– –
-15,000
59
– –
-24,000
60
– –
-23,171
61
– –
-203,414
62
– –
-25
63
– –
-11,000
64
– –
-11,784
65
– –
-11,000
66
– –
-367
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