Asset Manager
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CAXTON CORP
Market Value
$858M
-95.6%
Holdings
11
+2
New Purchases
2
Added To
1
Closed
3
Reduced
4
Top 10 Concentration
100.0%
Turnover
45.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $357K | 0.0% |
| Large Cap | 1 | $3M | 0.3% |
| Mid Cap | 2 | $292M | 34.1% |
| Small Cap | 4 | $315M | 36.7% |
| Micro Cap | 3 | $248M | 28.9% |
Portfolio Analytics
Avg Market Cap
$109.9B
Median Market Cap
$401M
Avg P/E
14.5
Median P/E
14.5
Avg Dividend Yield
—%
Avg Beta
0.96
# Stocks
10
# ETFs / Funds
1
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYRE | 34.06% | 8,919 | $292M | $32,760.85 | — | +8,919 | — | NEW |
| 2 | KYTX | 20.57% | 18,773 | $176M | $9,400.10 | $39M | -4,208 | -18.3% | |
| 3 | CMPX | 18.46% | 29,495 | $158M | $5,369.93 | -$29M | -24,008 | -44.9% | |
| 4 | LXEO | 16.14% | 13,943 | $138M | $9,929.93 | $23M | -3,389 | -19.6% | |
| 5 | XFOR | 7.25% | 15,557 | $62M | $3,999.94 | — | +15,557 | — | NEW |
| 6 | CNTX | 3.15% | 18,403 | $27M | $1,470.03 | $9M | — | — | |
| 7 | GLD | 0.32% | 6,964 | $3M | $396.31 | $170K | -322 | -4.4% | |
| 8 | BRK-B | 0.04% | 710 | $357K | $502.49 | $29K | +59 | +9.1% | |
| 9 | BCAX | —% | — | — | — | -$173M | -10,941 | -100.0% | SOLD |
| 10 | RZLT | —% | — | — | — | -$18.7B | -1,986,818 | -100.0% | SOLD |
| 11 | ELVN | —% | — | — | — | -$268M | -13,097 | -100.0% | SOLD |