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
$39.1M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$784K
3
+$154K
4
VECT
VectivBio Holding AG Ordinary Shares
VECT
+$132K
5
NAMSW icon
NewAmsterdam Pharma Warrant
NAMSW
+$17.8K

Top Sells

1
+$1.24M
2
+$880K
3
+$17K
4
LUXAW
Lux Health Tech Acquisition Corp. Warrants
LUXAW
+$9K
5
PV.WS
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
+$2K

Sector Composition

1 Healthcare 75.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 27.3%
6,896,551
2
$8.03M 20.52%
6,039,028
3
$6.1M 15.58%
15,947
4
$2.9M 7.42%
1,403,157
5
$2.69M 6.87%
1,723,947
6
$2.38M 6.07%
17,500
7
$1.35M 3.44%
156,222
+15,359
8
$1.12M 2.87%
36,302
-39,884
9
$1.12M 2.87%
29,500
10
$1.06M 2.71%
+211,159
11
$784K 2%
+84,728
12
$673K 1.72%
136,866
13
$154K 0.39%
+18,271
14
$64.8K 0.17%
68,324
+27
15
$17.8K 0.05%
+21,333
16
$4.67K 0.01%
39,773
17
$3.78K 0.01%
+12,000
18
– –
0
19
– –
-3,896
20
– –
-12,000
21
– –
-21,333
22
– –
-66,666