Asset Manager
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CAXTON CORP
Market Value
$4M
-81.9%
Holdings
13
+2
New Purchases
2
Added To
2
Closed
3
Reduced
5
Top 10 Concentration
100.0%
Turnover
38.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 67.82% | 11.49% | +56.34% | $3M |
| BRK-B | 8.77% | 1.45% | +7.31% | $357K |
| SYRE | 7.18% | 0.00% | +7.18% | $292K |
| KYTX | 4.34% | 0.61% | +3.73% | $176K |
| CMPX | 3.89% | 0.83% | +3.06% | $158K |
| LXEO | 3.40% | 0.51% | +2.89% | $138K |
| XFOR | 1.53% | 0.00% | +1.53% | $62K |
| IKT | 1.43% | 0.12% | +1.32% | $58K |
| SABS | 0.97% | 0.10% | +0.87% | $39K |
| CNTX | 0.66% | 0.08% | +0.59% | $27K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $357K | 8.8% |
| Large Cap | 1 | $3M | 67.8% |
| Mid Cap | 2 | $292K | 7.2% |
| Small Cap | 3 | $176K | 4.3% |
| Micro Cap | 6 | $484K | 11.9% |
Portfolio Analytics
Avg Market Cap
$94.8B
Median Market Cap
$378M
Avg P/E
6.7
Median P/E
6.7
Avg Dividend Yield
—%
Avg Beta
0.92
# Stocks
12
# ETFs / Funds
1
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 67.82% | 6,964 | $3M | $396.31 | $170K | -322 | -4.4% | |
| 2 | BRK-B | 8.77% | 710 | $357K | $502.49 | $29K | +59 | +9.1% | |
| 3 | SYRE | 7.18% | 8,919 | $292K | $32.76 | — | +8,919 | — | NEW |
| 4 | KYTX | 4.34% | 18,773 | $176K | $9.40 | $39K | -4,208 | -18.3% | |
| 5 | CMPX | 3.89% | 29,495 | $158K | $5.37 | -$29K | -24,008 | -44.9% | |
| 6 | LXEO | 3.40% | 13,943 | $138K | $9.93 | $23K | -3,389 | -19.6% | |
| 7 | XFOR | 1.53% | 15,557 | $62K | $4.00 | — | +15,557 | — | NEW |
| 8 | IKT | 1.43% | 28,453 | $58K | $2.05 | $32K | +12,060 | +73.6% | |
| 9 | SABS | 0.97% | 10,527 | $39K | $3.74 | $17K | -408 | -3.7% | |
| 10 | CNTX | 0.66% | 18,403 | $27K | $1.47 | $9K | — | — | |
| 11 | BCAX | —% | — | — | — | -$173K | -10,941 | -100.0% | SOLD |
| 12 | ELVN | —% | — | — | — | -$268K | -13,097 | -100.0% | SOLD |
| 13 | RZLT | —% | — | — | — | -$19M | -1,986,818 | -100.0% | SOLD |