CC
Caxton Corporation Portfolio holdings
AUM
$9.85M
This Quarter Return
-2.6%
1 Year Return
+26.35%
3 Year Return
+409.06%
5 Year Return
+527.59%
10 Year Return
+11,054.45%
AUM
$122M
AUM Growth
+$122M
(-0.86%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
57
New
2
Increased
26
Reduced
3
Closed
5
Top Buys
| 1 |
Xeris Biopharma Holdings
XERS
|
$18.5M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$4.48M |
| 3 |
Rezolute
RZLT
|
$3.68M |
| 4 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
$3.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
Top Sells
Sector Composition
| 1 | Healthcare | 66.24% |
| 2 | Financials | 10.38% |
| 3 | Communication Services | 4.24% |
| 4 | Technology | 3.26% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xeris Biopharma Holdings
XERS
$1.26B
| $18.5M | 15.11% | +6,310,546 | New | +$18.5M |
|
2
Cardiff Oncology
CRDF
$140M
| $15.2M | 12.39% | 2,522,083 | – | – |
|
3
SCYNEXIS
SCYX
$34.9M
| $10.7M | 8.72% | 1,748,786 +184,386 | +12% | +$1.12M |
|
4
Savara
SVRA
$567M
| $8.58M | 7.01% | 6,916,551 +20,000 | +0.3% | +$24.8K |
|
|
MTEM
5
DELISTED
Molecular Templates, Inc.
MTEM
| $8.38M | 6.85% | 2,137,991 | – | – |
|
6
SPDR Gold Trust
GLD
$107B
| $6.98M | 5.7% | 40,820 | – | – |
|
|
SRRA
7
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $5.72M | 4.67% | 262,969 -179,785 | -41% | -$3.91M |
|
|
8
Rezolute
RZLT
$619M
| $5.71M | 4.66% | 1,193,473 +769,230 | +181% | +$3.68M |
|
|
CTIC
9
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $5.55M | 4.54% | 2,239,300 +1,239,300 | +124% | +$3.07M |
|
|
PSTH
10
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $4.48M | 3.66% | +227,000 | New | +$4.48M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.32M | 2.71% | 6,980 +3,500 | +101% | +$1.66M |
|
|
LUXA
12
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $1.96M | 1.6% | 200,000 | – | – |
|
|
ADXN
13
Addex Therapeutics
ADXN
| $1.67M | 1.37% | 265,940 | – | – |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $1.5M | 1.22% | 19,000 | – | – |
|
|
AAC.U
15
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $1.39M | 1.13% | 139,680 | – | – |
|
16
Intuit
INTU
$186B
| $1.28M | 1.05% | 1,989 +105 | +6% | +$67.5K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.94% | 399 +27 | +7% | +$78.2K |
|
18
Microsoft
MSFT
$3.77T
| $1.11M | 0.91% | 3,299 +242 | +8% | +$81.4K |
|
19
S&P Global
SPGI
$167B
| $1.06M | 0.87% | 2,251 +179 | +9% | +$84.5K |
|
20
Moody's
MCO
$91.4B
| $1.02M | 0.83% | 2,600 +220 | +9% | +$85.9K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $955K | 0.78% | 2,840 +275 | +11% | +$92.5K |
|
22
American Tower
AMT
$95.5B
| $948K | 0.77% | 3,240 +346 | +12% | +$101K |
|
23
Whirlpool
WHR
$5.21B
| $917K | 0.75% | 3,906 +418 | +12% | +$98.1K |
|
24
Netflix
NFLX
$513B
| $912K | 0.75% | 1,513 +156 | +11% | +$94K |
|
25
Mondelez International
MDLZ
$79.5B
| $901K | 0.74% | 13,582 +1,544 | +13% | +$102K |
|