Asset Manager
← All Institutions
CAXTON CORP
Market Value
$2M
-53.9%
Holdings
11
New Purchases
4
Added To
2
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
45.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPCX | 24.03% | 0.00% | +24.03% | $445K |
| GOOGL | 13.32% | 0.00% | +13.32% | $247K |
| VOO | 12.58% | 0.00% | +12.58% | $233K |
| BRK-B | 20.35% | 8.66% | +11.69% | $377K |
| BX | 10.16% | 0.00% | +10.16% | $188K |
| XFOR | 3.92% | 1.60% | +2.32% | $73K |
| LXEO | 4.26% | 1.99% | +2.27% | $79K |
| IKT | 3.12% | 1.19% | +1.93% | $58K |
| KYTX | 5.94% | 4.03% | +1.91% | $110K |
| ALXO | 2.34% | 1.04% | +1.30% | $43K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.00% | 81.50% | -81.50% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $1M | 70.3% |
| Large Cap | 2 | $188K | 10.2% |
| Small Cap | 1 | $110K | 5.9% |
| Micro Cap | 4 | $253K | 13.6% |
Portfolio Analytics
Avg Market Cap
$848.2B
Median Market Cap
$134.1B
Avg P/E
18.1
Median P/E
16.9
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
9
# ETFs / Funds
2
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | 24.03% | 2,606 | $445K | $170.89 | — | +2,606 | — | NEW |
| 2 | BRK-B | 20.35% | 754 | $377K | $500.17 | $29K | +27 | +3.7% | |
| 3 | GOOGL | 13.32% | 691 | $247K | $357.32 | — | +691 | — | NEW |
| 4 | VOO | 12.58% | 339 | $233K | $687.59 | — | +339 | — | NEW |
| 5 | BX | 10.16% | 1,597 | $188K | $117.86 | — | +1,597 | — | NEW |
| 6 | KYTX | 5.94% | 12,347 | $110K | $8.91 | -$52K | -6,426 | -34.2% | |
| 7 | LXEO | 4.26% | 16,962 | $79K | $4.66 | -$1K | +3,019 | +21.6% | |
| 8 | XFOR | 3.92% | 15,557 | $73K | $4.67 | $8K | — | — | |
| 9 | IKT | 3.12% | 28,453 | $58K | $2.03 | $10K | — | — | |
| 10 | ALXO | 2.34% | 20,946 | $43K | $2.07 | $1K | — | — | |
| 11 | GLD | —% | — | — | — | -$3M | -7,623 | -100.0% | SOLD |