CC

Caxton Corporation Portfolio holdings

AUM $4.28M
1-Year Est. Return 131.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+131.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$4.5M
3
+$4.49M
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$3.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M

Top Sells

1
+$16.4M
2
+$3.96M
3
+$3.19M
4
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$459K
5
SWBK.U
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
+$398K

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 Change
in Stake 		Capital Flow
1
$18.5M 15.11%
+6,310,546
2
$15.2M 12.39%
2,522,083
3
$10.7M 8.72%
1,748,786
+184,386
4
$8.58M 7.01%
6,916,551
+20,000
5
$8.38M 6.85%
142,533
6
$6.98M 5.7%
40,820
7
$5.72M 4.67%
262,969
-179,785
8
$5.71M 4.66%
1,193,473
+769,230
9
$5.55M 4.54%
2,239,300
+1,239,300
10
$4.48M 3.66%
+227,000
11
$3.31M 2.71%
6,980
+3,500
12
$1.96M 1.6%
200,000
13
$1.67M 1.37%
13,297
14
$1.5M 1.22%
19,000
15
$1.39M 1.13%
139,680
16
$1.28M 1.05%
1,989
+105
17
$1.16M 0.94%
7,980
+540
18
$1.11M 0.91%
3,299
+242
19
$1.06M 0.87%
2,251
+179
20
$1.01M 0.83%
2,600
+220
21
$955K 0.78%
2,840
+275
22
$948K 0.77%
3,240
+346
23
$917K 0.75%
3,906
+418
24
$912K 0.75%
15,130
+1,560
25
$901K 0.74%
13,582
+1,544
1
2 3