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
$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
1
$16.8M 13.61%
2,522,083
+178,750
2
$16.4M 13.27%
8,024,542
-58,900
3
$14.3M 11.63%
142,533
4
$9.71M 7.86%
442,754
-1,205
5
$9.52M 7.71%
6,896,551
+945,536
6
$8.29M 6.72%
1,564,400
+75,777
7
$6.7M 5.43%
40,820
8
$4.53M 3.67%
34,590
+459
9
$3.17M 2.57%
424,243
10
$2.95M 2.39%
1,000,000
-1,314,533
11
$2.4M 1.94%
13,297
12
$1.96M 1.59%
200,000
13
$1.49M 1.21%
+3,480
14
$1.48M 1.2%
+19,000
15
$1.38M 1.12%
139,680
16
$1.02M 0.82%
1,884
-1
17
$992K 0.8%
7,440
18
$939K 0.76%
4,687
+66
19
$880K 0.71%
2,072
-1
20
$870K 0.71%
2,886
-2
21
$870K 0.71%
2,565
-1
22
$862K 0.7%
3,057
-2
23
$845K 0.68%
2,380
-2
24
$828K 0.67%
1,357
+38
25
$810K 0.66%
2,986
-2
1
2 3