Caxton Corp
- SEC CIK
- 0001388551
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 37
- −15 vs. Q4 2021
- Portfolio value
- $80.4M
- −$41.9M (−34.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XERSXeris Biopharma Holdings, Inc. | COM | 6,039,028 | $15.5M | 19.2% | −271,518−4.3% | Reduced | History |
| SVRASavara Inc | COM | 6,896,551 | $9.03M | 11.2% | −20,000−0.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 40,820 | $7.37M | 9.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,947 | $7.20M | 9.0% | +8,967+128.5% | Added | History |
| MTEMMolecular Templates, Inc. | COM | 2,052,991 | $7.08M | 8.8% | −85,000−4.0% | Reduced | History |
| SCYXScynexis Inc | COM NEW | 1,723,947 | $6.74M | 8.4% | −24,839−1.4% | Reduced | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 227,000 | $4.51M | 5.6% | 00.0% | Unchanged | – |
| RZLTRezolute, Inc. | COM NEW | 1,193,473 | $4.03M | 5.0% | 00.0% | Unchanged | History |
| ADXNAddex Therapeutics Ltd. | SPONSORED ADS | 265,940 | $1.35M | 1.7% | 00.0% | Unchanged | History |
| ACLXArcellx, Inc. | COMMON STOCK | 88,820 | $1.25M | 1.5% | +88,820 | New | History |
| GOOGAlphabet Inc. | Stock | 395 | $1.10M | 1.4% | −4−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,263 | $1.01M | 1.3% | −36−1.1% | Reduced | History |
| EIGREiger BioPharmaceuticals, Inc. | COM | 116,884 | $970.0K | 1.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,965 | $945.0K | 1.2% | −24−1.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,225 | $912.0K | 1.1% | −26−1.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 1,391 | $906.0K | 1.1% | −16−1.1% | Reduced | History |
| VVisa Inc. | Stock | 3,931 | $872.0K | 1.1% | −50−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 2,438 | $871.0K | 1.1% | −31−1.3% | Reduced | History |
| MCOMoodys Corp | Stock | 2,567 | $866.0K | 1.1% | −33−1.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 13,405 | $842.0K | 1.0% | −177−1.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,196 | $803.0K | 1.0% | −44−1.4% | Reduced | History |
| FICOFair Isaac Corp | COM | 1,715 | $800.0K | 1.0% | −24−1.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,294 | $699.0K | 0.9% | −52−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 5,002 | $686.0K | 0.9% | −80−1.6% | Reduced | History |
| WHRWhirlpool Corp | Stock | 3,843 | $664.0K | 0.8% | −63−1.6% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,210 | $660.0K | 0.8% | −20−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,791 | $621.0K | 0.8% | −49−1.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,484 | $556.0K | 0.7% | −29−1.9% | Reduced | History |
| CDLXCardlytics, Inc. | COM | 8,543 | $470.0K | 0.6% | −197−2.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,538 | $409.0K | 0.5% | −95−2.6% | Reduced | History |
| CVNACarvana Co. | CL A | 3,224 | $385.0K | 0.5% | −92−2.8% | Reduced | History |
| ELEVElevation Acquisition Group Inc. | COM | 68,279 | $172.0K | 0.2% | +12,980+23.5% | Added | History |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 11,000 | $109.0K | 0.1% | 00.0% | Unchanged | – |
| Lux Health Tech Acquisition55068A118 | *W EXP 11/30/202 | 66,666 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 39,773 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 12,000 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Frazier Lifesciences Acqu CoG3710A113 | *W EXP 11/30/202 | 21,333 | $4.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (16)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CRDFCardiff Oncology, Inc. | COM | 2,522,083 | $15.2M | 12.4% | History |
| SRRASierra Oncology, Inc. | COM NEW | 262,969 | $5.72M | 4.7% | History |
| CTICCti Biopharma Corp | COM | 2,239,300 | $5.55M | 4.5% | History |
| Lux Health Tech Acquisition55068A100 | COM CL A | 200,000 | $1.96M | 1.6% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,000 | $1.50M | 1.2% | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 139,680 | $1.39M | 1.1% | – |
| FLACFrazier Lifesciences Acquisition Corp | CL A SHS | 64,000 | $624.0K | 0.5% | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 62,688 | $616.0K | 0.5% | – |
| Science Strategic Acq Alpha808641203 | UNIT 01/20/2026 | 62,000 | $613.0K | 0.5% | – |
| HumanCo Acquisition Corp.44487N208 | UNIT 12/08/2023 | 57,724 | $585.0K | 0.5% | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 27,900 | $280.0K | 0.2% | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 24,000 | $233.0K | 0.2% | – |
| ScION Tech Growth IG31067120 | UNIT 12/17/2025 | 22,410 | $223.0K | 0.2% | – |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 16,800 | $166.0K | 0.1% | – |
| MLTXMoonLake Immunotherapeutics | COM CL A | 16,009 | $158.0K | 0.1% | History |
| KALAKALA BIO, Inc. | COM | 13,155 | $16.0K | <0.1% | History |