Asset Manager
← All Institutions
CAXTON CORP
Market Value
$23M
+134.0%
Holdings
11
New Purchases
1
Added To
4
Closed
0
Reduced
0
Top 10 Concentration
99.9%
Turnover
9.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $327K | 1.5% |
| Large Cap | 1 | $3M | 11.5% |
| Mid Cap | 1 | $268K | 1.2% |
| Small Cap | 3 | $19M | 84.2% |
| Micro Cap | 5 | $369K | 1.6% |
Portfolio Analytics
Avg Market Cap
$111.3B
Median Market Cap
$378M
Avg P/E
6.7
Median P/E
6.7
Avg Dividend Yield
—%
Avg Beta
0.78
# 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 | 82.85% | 1,986,818 | $19M | $9.40 | $12M | +382,832 | +23.9% | |
| 2 | GLD | 11.49% | 7,286 | $3M | $355.47 | $1M | +2,334 | +47.1% | |
| 3 | BRK-B | 1.45% | 651 | $327K | $503.00 | $20K | +19 | +3.0% | |
| 4 | ELVN | 1.19% | 13,097 | $268K | $20.47 | $5K | — | — | |
| 5 | CMPX | 0.83% | 53,503 | $187K | $3.50 | $74K | +10,038 | +23.1% | |
| 6 | BCAX | 0.77% | 10,941 | $173K | $15.79 | $71K | — | — | |
| 7 | KYTX | 0.61% | 22,981 | $138K | $6.00 | $67K | — | — | |
| 8 | LXEO | 0.51% | 17,332 | $115K | $6.64 | $45K | — | — | |
| 9 | IKT | 0.12% | 16,393 | $27K | $1.62 | -$5K | — | — | |
| 10 | SABS | 0.10% | 10,935 | $22K | $2.01 | — | +10,935 | — | NEW |
| 11 | CNTX | 0.08% | 18,403 | $18K | $0.97 | $6K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SABS | $22K | 0.10% |