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Caxton Corporation Portfolio holdings

AUM $4.02M
1-Year Est. Return 256.08%
This Fund
S&P 500
This Quarter Est. Return
+56.5%
1 Year Est. Return
+256.08%
3 Year Est. Return
+777.99%
5 Year Est. Return
+744.68%
10 Year Est. Return
+18,621.85%
AUM
$34.7M
AUM Growth
-$4.94M
Cap. Flow
-$18.3M
Cap. Flow %
-52.76%
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
–
Reduced
6
Closed
8

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.53M
2
SVRA icon
Savara
SVRA
+$4.5M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.23M
4
VECT
VectivBio Holding AG Ordinary Shares
VECT
+$1.35M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVRA icon
1
Savara
SVRA
$1.13B
$16M 46.25%
4,980,804
-1,915,747
-28% -$4.5M
XERS icon
2
Xeris Biopharma Holdings
XERS
$1.5B
$14.8M 42.66%
5,641,920
-397,108
-7% -$1.01M
RZLT icon
3
Rezolute
RZLT
$421M
$2.61M 7.54%
1,318,967
-84,190
-6% -$173K
MTEM
4
DELISTED
Molecular Templates, Inc.
MTEM
$985K 2.84%
136,866
– –
CMPX icon
5
Compass Therapeutics
CMPX
$378M
$138K 0.4%
43,466
-168,274
-79% -$528K
ALLK
6
DELISTED
Allakos
ALLK
$77.3K 0.22%
17,733
-68,800
-80% -$310K
ELEV
7
DELISTED
Elevation Oncology
ELEV
$33K 0.1%
21,725
-46,599
-68% -$123K
AMLP icon
8
Alerian MLP ETF
AMLP
$12.7B
– –
-29,500
Closed -$1.14M
CABA icon
9
Cabaletta Bio
CABA
$435M
– –
-40,581
Closed -$336K
LANV.WS
10
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
-12,000
Closed -$4.5K
NAMSW icon
11
NewAmsterdam Pharma Warrant
NAMSW
– –
-21,333
Closed -$40.5K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-15,947
Closed -$6.53M
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-17,500
Closed -$2.23M
BTWNW
14
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-39,773
Closed -$6.97K
VECT
15
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-156,651
Closed -$1.35M

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RCP
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RA
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CGA
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HFA
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ABA
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UOMF
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Caxton Corporation's Q2 2023 Portfolio in Review

As of Q2 2023, Caxton Corporation held 15 positions worth $34.7M, down 12% from $39.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Caxton Corporation withdrew a net $18.3M in Q2 2023, closing 8 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 75% a quarter earlier.

  • Caxton Corporation's biggest Q2 2023 reduction was Savara, cutting an estimated $4.5M.
  • Caxton Corporation fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $6.53M.
  • Caxton Corporation's ten largest holdings make up 100% of its $34.7M portfolio in Q2 2023.
  • Caxton Corporation opened 0 new positions and closed 8 in Q2 2023.
  • Caxton Corporation's portfolio value fell 12% quarter-over-quarter to $34.7M.

Based on Caxton Corporation's 13F filing for Q2 2023, filed 14 Aug 2023.