Caxton

Caxton Corp as of Dec. 31, 2021

Portfolio Holdings for Caxton Corp

Caxton Corp holds 52 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xeris Pharmaceuticals (XERS) 15.1 $19M 6.3M 2.93
Cardiff Oncology (CRDF) 12.4 $15M 2.5M 6.01
Scynexis Com New (SCYX) 8.7 $11M 1.7M 6.10
Savara (SVRA) 7.0 $8.6M 6.9M 1.24
Molecular Templates 6.9 $8.4M 2.1M 3.92
Spdr Gold Tr Gold Shs (GLD) 5.7 $7.0M 41k 170.97
Sierra Oncology Com New 4.7 $5.7M 263k 21.74
Rezolute Com New (RZLT) 4.7 $5.7M 1.2M 4.78
Cti Biopharma 4.5 $5.6M 2.2M 2.48
Pershing Square Tontine Hldg Com Cl A 3.7 $4.5M 227k 19.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $3.3M 7.0k 474.93
Lux Health Tech Acquisition Com Cl A 1.6 $2.0M 200k 9.80
Addex Therapeutics Sponsored Ads 1.4 $1.7M 266k 6.29
Ishares Tr Msci Eafe Etf (EFA) 1.2 $1.5M 19k 78.68
Ares Acquisition Corporation Unit 99/99/9999 1.1 $1.4M 140k 9.93
Intuit (INTU) 1.0 $1.3M 2.0k 643.04
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.2M 399.00 2894.74
Microsoft Corporation (MSFT) 0.9 $1.1M 3.3k 336.16
S&p Global (SPGI) 0.9 $1.1M 2.3k 471.79
Moody's Corporation (MCO) 0.8 $1.0M 2.6k 390.38
Meta Platforms Cl A (META) 0.8 $955k 2.8k 336.27
American Tower Reit (AMT) 0.8 $948k 3.2k 292.59
Whirlpool Corporation (WHR) 0.7 $917k 3.9k 234.77
Netflix (NFLX) 0.7 $912k 1.5k 602.78
Mondelez Intl Cl A (MDLZ) 0.7 $901k 14k 66.34
TransDigm Group Incorporated (TDG) 0.7 $895k 1.4k 636.11
Mastercard Incorporated Cl A (MA) 0.7 $887k 2.5k 359.25
Visa Com Cl A (V) 0.7 $863k 4.0k 216.78
salesforce (CRM) 0.7 $850k 3.3k 254.03
Charter Communications Inc N Cl A (CHTR) 0.7 $802k 1.2k 652.03
Walt Disney Company (DIS) 0.6 $787k 5.1k 154.86
Carvana Cl A (CVNA) 0.6 $769k 3.3k 231.91
Fair Isaac Corporation (FICO) 0.6 $754k 1.7k 433.58
Paypal Holdings (PYPL) 0.6 $685k 3.6k 188.55
Frazier Lifesciences Acqu Cl A Shs 0.5 $624k 64k 9.75
Bridgetown Holdings Com Cl A 0.5 $616k 63k 9.83
Science Strategic Acq Alpha Unit 01/20/2026 0.5 $613k 62k 9.89
Eiger Biopharmaceuticals 0.5 $607k 117k 5.19
Humanco Acquisition Corp Unit 12/08/2023 0.5 $585k 58k 10.13
Cardlytics (CDLX) 0.5 $578k 8.7k 66.13
Elevation Oncology (ELEV) 0.3 $333k 55k 6.02
Svf Investment Corp Cl A Shs 0.2 $280k 28k 10.04
Primavera Capital Acquist Shs Cl A 0.2 $233k 24k 9.71
Scion Tech Growth I Unit 12/17/2025 0.2 $223k 22k 9.95
Pivotal Investment Corp Iii Unit 01/28/2028 0.1 $166k 17k 9.88
Helix Acquisition Corp Com Cl A 0.1 $158k 16k 9.87
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.1 $109k 11k 9.91
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $57k 67k 0.85
Bridgetown Holdings *w Exp 09/30/202 0.0 $36k 40k 0.91
Kala Pharmaceuticals 0.0 $16k 13k 1.22
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $12k 21k 0.56
Primavera Capital Acquist *w Exp 01/19/202 0.0 $8.0k 12k 0.67