CC

Caxton Corporation Portfolio holdings

AUM $9.85M
This Quarter Return
+179.42%
1 Year Return
+26.35%
3 Year Return
+409.06%
5 Year Return
+527.59%
10 Year Return
+11,054.45%
AUM
$44.1M
AUM Growth
+$44.1M
Cap. Flow
+$9.56M
Cap. Flow %
21.69%
Top 10 Hldgs %
98.23%
Holding
23
New
3
Increased
10
Reduced
1
Closed
6

Top Buys

1
AGRX
Agile Therapeutics, Inc
AGRX
$8.73M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.07M
3
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$842K
4
CSW
CSW Industrials, Inc.
CSW
$344K
5
KPTI icon
Karyopharm Therapeutics
KPTI
$221K

Top Sells

1
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
$688K
2
NSL
NUVEEN SENIOR INCM FD
NSL
$418K
3
PHD
Pioneer Floating Rate Fund
PHD
$321K
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$287K
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$258K

Sector Composition

1 Healthcare 13.33%
2 Financials 4.42%
3 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPXX
1
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$25.6M 35.36%
2,322,769
+76,300
+3% +$842K
AGRX
2
DELISTED
Agile Therapeutics, Inc
AGRX
$8.87M 12.24%
1,428,871
+1,405,836
+6,103% +$8.73M
MDGL icon
3
Madrigal Pharmaceuticals
MDGL
$9.76B
$5.21M 7.19%
21,704,847
+7,953
+0% +$1.91K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.29M 1.78%
9,116
+7,570
+490% +$1.07M
ACAS
5
DELISTED
American Capital Ltd
ACAS
$1.04M 1.44%
68,537
-84
-0.1% -$1.28K
CSW
6
CSW Industrials, Inc.
CSW
$4.6B
$344K 0.47%
+10,906
New +$344K
SCM icon
7
Stellus Capital Investment Corp
SCM
$413M
$240K 0.33%
23,489
+2,109
+10% +$21.5K
ICMB icon
8
Investcorp Credit Management BDC
ICMB
$42.6M
$237K 0.33%
28,220
+13,200
+88% +$111K
KPTI icon
9
Karyopharm Therapeutics
KPTI
$61.7M
$221K 0.31%
+24,829
New +$221K
DOV icon
10
Dover
DOV
$24.5B
$211K 0.29%
+3,285
New +$211K
PFX icon
11
PhenixFIN
PFX
$97.3M
$179K 0.25%
27,093
+10,400
+62% +$68.7K
ABUS icon
12
Arbutus Biopharma
ABUS
$711M
$173K 0.24%
41,903
+12,141
+41% +$50.1K
CDTX icon
13
Cidara Therapeutics
CDTX
$1.66B
$163K 0.22%
12,812
– –
ACSF
14
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$155K 0.21%
15,457
+2,300
+17% +$23.1K
ASMB icon
15
Assembly Biosciences
ASMB
$190M
$111K 0.15%
22,185
+4,084
+23% +$20.4K
MDLY
16
DELISTED
Medley Management Inc
MDLY
– –
-32,893
Closed -$187K
JRO
17
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-26,314
Closed -$258K
FRA icon
18
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
– –
-22,285
Closed -$287K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
PHD
20
Pioneer Floating Rate Fund
PHD
$123M
– –
-29,603
Closed -$321K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
NSL
22
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-72,363
Closed -$418K
SRRA
23
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-45,719
Closed -$688K