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Caxton Corporation Portfolio holdings

AUM $1.85M
1-Year Est. Return 176.16%
This Fund
S&P 500
This Quarter Est. Return
+34.07%
1 Year Est. Return
+176.16%
3 Year Est. Return
+511.75%
5 Year Est. Return
+854.95%
10 Year Est. Return
+8,566.11%
AUM
$104M
AUM Growth
+$15M
Cap. Flow
+$5.73M
Cap. Flow %
5.52%
Top 10 Hldgs %
90.98%
Holding
49
New
9
Increased
23
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
MTEM
Molecular Templates, Inc.
MTEM
+$4.49M
2
SCYX icon
SCYNEXIS
SCYX
+$3.72M
3
VIRX
Viracta Therapeutics, Inc. Common Stock
VIRX
+$1.33M
4
CLMT icon
Calumet Specialty Products
CLMT
+$361K
5
CDLX icon
Cardlytics
CDLX
+$273K

Top Sells

Rank Stock Value
1
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
+$3.01M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.94M
3
CACC icon
Credit Acceptance
CACC
+$238K
4
EXPE icon
Expedia Group
EXPE
+$237K
5
FWONK icon
Liberty Media Series C
FWONK
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 73.43%
2 Financials 17.35%
3 Miscellaneous 4.35%
4 Consumer Discretionary 1.29%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTEM
1
DELISTED
Molecular Templates, Inc.
MTEM
$29.3M 28.23%
139,533
+31,250
+29% +$4.49M
SBBP
2
DELISTED
Strongbridge Biopharma plc.
SBBP
$13.8M 13.33%
6,612,065
– –
STSA
3
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$13M 12.51%
659,252
-211,568
-24% -$3.01M
ABDC
4
DELISTED
Alcentra Capital Corp
ABDC
$9.1M 8.77%
1,005,000
+5,000
+0.5% +$44.9K
SCYX icon
5
SCYNEXIS
SCYX
$52.7M
$7.22M 6.97%
99,201
+45,138
+83% +$3.72M
GARS
6
DELISTED
Garrison Capital Inc.
GARS
$7.12M 6.87%
1,223,096
– –
KALA icon
7
KALA BIO
KALA
$9.81M
$5.47M 5.28%
594
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.51M 4.35%
14,010
– –
VIRX
9
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.75M 2.65%
232,426
+79,688
+52% +$1.33M
LITS
10
Lite Strategy Inc
LITS
$38.8M
$2.1M 2.02%
42,278
– –
EIGR
11
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$925K 0.89%
2,070
+3
+0.1% +$1.06K
FSK icon
12
FS KKR Capital
FSK
$3.44B
$684K 0.66%
27,913
+7,843
+39% +$187K
CLMT icon
13
Calumet Specialty Products
CLMT
$4.67B
$621K 0.6%
170,149
+104,460
+159% +$361K
CTIC
14
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$514K 0.5%
325,610
+425
+0.1% +$403
CDLX icon
15
Cardlytics
CDLX
$21.3M
$352K 0.34%
+559
New +$273K
ASMB icon
16
Assembly Biosciences
ASMB
$745M
$340K 0.33%
+1,385
New +$255K
ARQL
17
DELISTED
Arqule Inc
ARQL
$310K 0.3%
+15,522
New +$180K
CHTR icon
18
Charter Communications
CHTR
$18.1B
$309K 0.3%
638
+3
+0.5% +$1.38K
KURA icon
19
Kura Oncology
KURA
$1.18B
$307K 0.3%
22,295
-9,272
-29% -$137K
TDG icon
20
TransDigm Group
TDG
$64.2B
$290K 0.28%
518
+2
+0.4% +$1.09K
MA icon
21
Mastercard
MA
$507B
$286K 0.28%
959
+3
+0.3% +$846
MELI icon
22
Mercado Libre
MELI
$100B
$285K 0.27%
498
+2
+0.4% +$1.11K
MCO icon
23
Moody's
MCO
$85.5B
$280K 0.27%
1,179
+4
+0.3% +$889
AMT icon
24
American Tower
AMT
$81.9B
$279K 0.27%
1,214
+4
+0.3% +$871
V icon
25
Visa
V
$700B
$276K 0.27%
1,470
+5
+0.3% +$901
1
2

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MP
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HGCK
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CA
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CAM
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FLC
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EW
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DCM
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Caxton Corporation's Q4 2019 Portfolio in Review

As of Q4 2019, Caxton Corporation held 49 positions worth $104M, up 17% from $88.7M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Caxton Corporation deployed $5.73M of net new capital in Q4 2019, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Cardlytics: 559 shares worth $352K.

By sector, the portfolio is most concentrated in Healthcare at 73% of assets, up from 64% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Satsuma Pharmaceuticals, Inc. Common Stock, an estimated $3.01M trimmed.

  • Caxton Corporation's largest Q4 2019 buy was Cardlytics: 559 shares worth $352K.
  • Caxton Corporation added most to Molecular Templates, Inc. in Q4 2019, an estimated $4.49M increase.
  • Caxton Corporation's biggest Q4 2019 reduction was Satsuma Pharmaceuticals, Inc. Common Stock, cutting an estimated $3.01M.
  • Caxton Corporation fully exited Berkshire Hathaway Class B in Q4 2019, selling an estimated $1.94M.
  • Caxton Corporation's ten largest holdings make up 91% of its $104M portfolio in Q4 2019.
  • Caxton Corporation opened 9 new positions and closed 9 in Q4 2019.
  • Caxton Corporation's portfolio value rose 17% quarter-over-quarter to $104M.

Based on Caxton Corporation's 13F filing for Q4 2019, filed 14 Feb 2020.