Asset Manager
← All Institutions
CAXTON CORP
Market Value
$7.8B
+84.3%
Holdings
11
-1
New Purchases
1
Added To
3
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
27.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $307K | 0.0% |
| Large Cap | 1 | $2M | 0.0% |
| Mid Cap | 1 | $263M | 3.4% |
| Small Cap | 4 | $7.4B | 95.0% |
| Micro Cap | 4 | $125M | 1.6% |
Portfolio Analytics
Avg Market Cap
$109.5B
Median Market Cap
$380M
Avg P/E
14.5
Median P/E
14.5
Avg Dividend Yield
—%
Avg Beta
0.91
# Stocks
10
# ETFs / Funds
1
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RZLT | 91.89% | 1,603,986 | $7.2B | $4,460.00 | $3.3B | +285,019 | +21.6% | |
| 2 | ELVN | 3.37% | 13,097 | $263M | $20,060.78 | — | +13,097 | — | NEW |
| 3 | CMPX | 1.45% | 43,465 | $113M | $2,600.02 | $30M | — | — | |
| 4 | BCAX | 1.31% | 10,941 | $102M | $9,290.10 | -$41M | — | — | |
| 5 | KYTX | 0.91% | 22,981 | $71M | $3,070.01 | $26M | — | — | |
| 6 | LXEO | 0.89% | 17,332 | $70M | $4,019.96 | $8M | -519 | -2.9% | |
| 7 | CNTX | 0.15% | 18,403 | $12M | $655.22 | $795K | — | — | |
| 8 | GLD | 0.02% | 4,952 | $2M | $304.83 | $1M | +3,654 | +281.5% | |
| 9 | BRK-B | —% | 632 | $307K | $485.82 | $58K | +165 | +35.3% | |
| 10 | ACET | —% | — | — | — | -$13M | -17,488 | -100.0% | SOLD |
| 11 | CRDF | —% | — | — | — | -$42M | -13,287 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ELVN | $263M | 3.37% |