CC

Caxton Corporation Portfolio holdings

AUM $9.85M
1-Year Est. Return 26.35%
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.05M
3
+$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
+$7.12M
2
+$3.59M
3
+$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 Change
in Stake 		Capital Flow
1
$26.8M 17.4%
141,533
2
$22.3M 14.49%
8,083,442
-6,000
3
$19.6M 12.72%
2,114,840
4
$12M 7.77%
+5,752,215
5
$11.2M 7.26%
1,407,886
-66,484
6
$9.64M 6.26%
28,629
+5,759
7
$7.65M 4.97%
443,959
-200,000
8
$7.32M 4.75%
2,514,647
-1,235,243
9
$6.53M 4.24%
40,820
-341
10
$3M 1.95%
424,243
11
$2.79M 1.81%
13,297
12
$2.05M 1.33%
+200,000
13
$1.42M 0.92%
+142,000
14
$1.11M 0.72%
54
-71
15
$1.04M 0.68%
+105,500
16
$911K 0.59%
147,366
+12,385
17
$902K 0.59%
85,500
18
$833K 0.54%
3,136
+501
19
$680K 0.44%
62,688
-10,000
20
$637K 0.41%
+64,000
21
$633K 0.41%
29,314
-595
22
$616K 0.4%
+62,000
23
$588K 0.38%
58,500
24
$553K 0.36%
+5,267
25
$469K 0.3%
2,544
+674
1
2 3