Asset Manager
← All Institutions
CAXTON CORP
Market Value
$352M
-59.0%
Holdings
9
-2
New Purchases
1
Added To
2
Closed
3
Reduced
0
Top 10 Concentration
100.0%
Turnover
44.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $348K | 0.1% |
| Large Cap | 1 | $3M | 0.9% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 2 | $242M | 68.8% |
| Micro Cap | 4 | $106M | 30.2% |
Portfolio Analytics
Avg Market Cap
$133.9B
Median Market Cap
$380M
Avg P/E
14.5
Median P/E
14.5
Avg Dividend Yield
—%
Avg Beta
1.16
# Stocks
8
# ETFs / Funds
1
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KYTX | 46.04% | 18,773 | $162M | $8,630.05 | -$14M | — | — | |
| 2 | LXEO | 22.74% | 13,943 | $80M | $5,739.94 | -$58M | — | — | |
| 3 | XFOR | 18.26% | 15,557 | $64M | $4,129.91 | $2M | — | — | |
| 4 | ALXO | 11.93% | 20,946 | $42M | $2,004.97 | — | +20,946 | — | NEW |
| 5 | GLD | 0.93% | 7,623 | $3M | $430.27 | $520K | +659 | +9.5% | |
| 6 | BRK-B | 0.10% | 727 | $348K | $479.15 | -$8K | +17 | +2.4% | |
| 7 | CMPX | —% | — | — | — | -$158M | -29,495 | -100.0% | SOLD |
| 8 | SYRE | —% | — | — | — | -$292M | -8,919 | -100.0% | SOLD |
| 9 | CNTX | —% | — | — | — | -$27M | -18,403 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ALXO | $42M | 11.93% |