Asset Manager
← All Institutions
CAXTON CORP
Market Value
$4M
-1.1%
Holdings
11
-2
New Purchases
1
Added To
2
Closed
4
Reduced
0
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 | $348K | 8.7% |
| Large Cap | 1 | $3M | 81.5% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 1 | $162K | 4.0% |
| Micro Cap | 7 | $234K | 5.8% |
Portfolio Analytics
Avg Market Cap
$111.7B
Median Market Cap
$271M
Avg P/E
6.7
Median P/E
6.7
Avg Dividend Yield
—%
Avg Beta
1.12
# Stocks
10
# ETFs / Funds
1
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 81.50% | 7,623 | $3M | $430.27 | $520K | +659 | +9.5% | |
| 2 | BRK-B | 8.66% | 727 | $348K | $479.15 | -$8K | +17 | +2.4% | |
| 3 | KYTX | 4.03% | 18,773 | $162K | $8.63 | -$14K | — | — | |
| 4 | LXEO | 1.99% | 13,943 | $80K | $5.74 | -$58K | — | — | |
| 5 | XFOR | 1.60% | 15,557 | $64K | $4.13 | $2K | — | — | |
| 6 | IKT | 1.19% | 28,453 | $48K | $1.68 | -$11K | — | — | |
| 7 | ALXO | 1.04% | 20,946 | $42K | $2.00 | — | +20,946 | — | NEW |
| 8 | SYRE | —% | — | — | — | -$292K | -8,919 | -100.0% | SOLD |
| 9 | SABS | —% | — | — | — | -$39K | -10,527 | -100.0% | SOLD |
| 10 | CMPX | —% | — | — | — | -$158K | -29,495 | -100.0% | SOLD |
| 11 | CNTX | —% | — | — | — | -$27K | -18,403 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ALXO | $42K | 1.04% |