Asset Manager
← All Institutions
CAXTON CORP
Market Value
$19.6B
+151.5%
Holdings
9
-2
New Purchases
0
Added To
4
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RZLT | 95.39% | 91.89% | +3.50% | $18.7B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $327K | 0.0% |
| Large Cap | 1 | $3M | 0.0% |
| Mid Cap | 1 | $268M | 1.4% |
| Small Cap | 4 | $19.1B | 97.6% |
| Micro Cap | 2 | $205M | 1.0% |
Portfolio Analytics
Avg Market Cap
$133.9B
Median Market Cap
$401M
Avg P/E
14.5
Median P/E
14.5
Avg Dividend Yield
—%
Avg Beta
0.80
# Stocks
8
# ETFs / Funds
1
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RZLT | 95.39% | 1,986,818 | $18.7B | $9,400.00 | $11.5B | +382,832 | +23.9% | |
| 2 | ELVN | 1.37% | 13,097 | $268M | $20,470.79 | $5M | — | — | |
| 3 | CMPX | 0.96% | 53,503 | $187M | $3,499.99 | $74M | +10,038 | +23.1% | |
| 4 | BCAX | 0.88% | 10,941 | $173M | $15,790.15 | $71M | — | — | |
| 5 | KYTX | 0.70% | 22,981 | $138M | $6,000.04 | $67M | — | — | |
| 6 | LXEO | 0.59% | 17,332 | $115M | $6,639.97 | $45M | — | — | |
| 7 | CNTX | 0.09% | 18,403 | $18M | $968.81 | $6M | — | — | |
| 8 | GLD | 0.01% | 7,286 | $3M | $355.47 | $1M | +2,334 | +47.1% | |
| 9 | BRK-B | —% | 651 | $327K | $503.00 | $20K | +19 | +3.0% |