CC
Caxton Corporation Portfolio holdings
AUM
$9.85M
This Quarter Return
-9.83%
1 Year Return
+26.35%
3 Year Return
+409.06%
5 Year Return
+527.59%
10 Year Return
+11,054.45%
AUM
$80.4M
AUM Growth
+$80.4M
(-34%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-38.28%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
53
New
1
Increased
2
Reduced
24
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.05M |
| 2 |
Arcellx
ACLX
|
$1.25M |
| 3 |
ELEV
Elevation Oncology
ELEV
|
$32.7K |
Top Sells
Sector Composition
| 1 | Healthcare | 57.31% |
| 2 | Financials | 10.5% |
| 3 | Communication Services | 5.09% |
| 4 | Technology | 4.29% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xeris Biopharma Holdings
XERS
$1.26B
| $15.5M | 19.22% | 6,039,028 -271,518 | -4% | -$695K |
|
2
Savara
SVRA
$567M
| $9.03M | 11.23% | 6,896,551 -20,000 | -0.3% | -$26.2K |
|
3
SPDR Gold Trust
GLD
$107B
| $7.37M | 9.17% | 40,820 | – | – |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.2M | 8.95% | 15,947 +8,967 | +128% | +$4.05M |
|
|
MTEM
5
DELISTED
Molecular Templates, Inc.
MTEM
| $7.08M | 8.81% | 2,052,991 -85,000 | -4% | -$293K |
|
6
SCYNEXIS
SCYX
$34.9M
| $6.74M | 8.38% | 1,723,947 -24,839 | -1% | -$97.1K |
|
|
PSTH
7
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $4.52M | 5.61% | 227,000 | – | – |
|
8
Rezolute
RZLT
$619M
| $4.03M | 5.02% | 1,193,473 | – | – |
|
|
ADXN
9
Addex Therapeutics
ADXN
| $1.35M | 1.68% | 265,940 | – | – |
|
|
10
Arcellx
ACLX
$3.85B
| $1.25M | 1.55% | +88,820 | New | +$1.25M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 1.37% | 395 -4 | -1% | -$11.2K |
|
12
Microsoft
MSFT
$3.77T
| $1.01M | 1.25% | 3,263 -36 | -1% | -$11.1K |
|
|
EIGR
13
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $970K | 1.21% | 116,884 | – | – |
|
14
Intuit
INTU
$186B
| $945K | 1.18% | 1,965 -24 | -1% | -$11.5K |
|
15
S&P Global
SPGI
$167B
| $912K | 1.13% | 2,225 -26 | -1% | -$10.7K |
|
16
TransDigm Group
TDG
$78.8B
| $906K | 1.13% | 1,391 -16 | -1% | -$10.4K |
|
17
Visa
V
$683B
| $872K | 1.08% | 3,931 -50 | -1% | -$11.1K |
|
18
Mastercard
MA
$538B
| $871K | 1.08% | 2,438 -31 | -1% | -$11.1K |
|
19
Moody's
MCO
$91.4B
| $866K | 1.08% | 2,567 -33 | -1% | -$11.1K |
|
20
Mondelez International
MDLZ
$79.5B
| $842K | 1.05% | 13,405 -177 | -1% | -$11.1K |
|
21
American Tower
AMT
$95.5B
| $803K | 1% | 3,196 -44 | -1% | -$11.1K |
|
22
Fair Isaac
FICO
$36.5B
| $800K | 0.99% | 1,715 -24 | -1% | -$11.2K |
|
23
Salesforce
CRM
$245B
| $699K | 0.87% | 3,294 -52 | -2% | -$11K |
|
24
Walt Disney
DIS
$213B
| $686K | 0.85% | 5,002 -80 | -2% | -$11K |
|
25
Whirlpool
WHR
$5.21B
| $664K | 0.83% | 3,843 -63 | -2% | -$10.9K |
|