Caxton Corp
- SEC CIK
- 0001388551
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 15
- −22 vs. Q1 2022
- Portfolio value
- $46.0M
- −$34.4M (−42.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SVRASavara Inc | COM | 6,896,551 | $10.5M | 22.8% | 00.0% | Unchanged | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 6,039,028 | $9.30M | 20.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 40,820 | $6.88M | 14.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,947 | $6.02M | 13.1% | 00.0% | Unchanged | History |
| RZLTRezolute, Inc. | COM NEW | 1,403,157 | $4.53M | 9.8% | +209,684+17.6% | Added | History |
| SCYXScynexis Inc | COM NEW | 1,723,947 | $3.21M | 7.0% | 00.0% | Unchanged | History |
| MTEMMolecular Templates, Inc. | COM | 2,052,991 | $1.87M | 4.1% | 00.0% | Unchanged | History |
| ACLXArcellx, Inc. | COMMON STOCK | 101,719 | $1.84M | 4.0% | +12,899+14.5% | Added | History |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 194,577 | $1.05M | 2.3% | +194,577 | New | – |
| EIGREiger BioPharmaceuticals, Inc. | COM | 116,884 | $736.0K | 1.6% | 00.0% | Unchanged | History |
| ELEVElevation Acquisition Group Inc. | COM | 68,293 | $96.0K | 0.2% | +140.0% | Added | History |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 39,773 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Lux Health Tech Acquisition55068A118 | *W EXP 11/30/202 | 66,666 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Frazier Lifesciences Acqu CoG3710A113 | *W EXP 11/30/202 | 21,333 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 12,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| USOUnited States Oil Fund, LP | UNITS | – | $28.4M |
Sold out since Q1 2022 (23)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Pershing Square Tontine Hldg71531R109 | COM CL A | 227,000 | $4.51M | 5.6% | – |
| ADXNAddex Therapeutics Ltd. | SPONSORED ADS | 265,940 | $1.35M | 1.7% | History |
| GOOGAlphabet Inc. | Stock | 395 | $1.10M | 1.4% | History |
| MSFTMicrosoft Corp | Stock | 3,263 | $1.01M | 1.3% | History |
| INTUIntuit Inc. | Stock | 1,965 | $945.0K | 1.2% | History |
| SPGIS&P Global Inc. | Stock | 2,225 | $912.0K | 1.1% | History |
| TDGTransDigm Group INC | COM | 1,391 | $906.0K | 1.1% | History |
| VVisa Inc. | Stock | 3,931 | $872.0K | 1.1% | History |
| MAMastercard Inc | Stock | 2,438 | $871.0K | 1.1% | History |
| MCOMoodys Corp | Stock | 2,567 | $866.0K | 1.1% | History |
| MDLZMondelez International, Inc. | Stock | 13,405 | $842.0K | 1.0% | History |
| AMTAmerican Tower Corp | REIT | 3,196 | $803.0K | 1.0% | History |
| FICOFair Isaac Corp | COM | 1,715 | $800.0K | 1.0% | History |
| CRMSalesforce, Inc. | Stock | 3,294 | $699.0K | 0.9% | History |
| DISWalt Disney Co | Stock | 5,002 | $686.0K | 0.9% | History |
| WHRWhirlpool Corp | Stock | 3,843 | $664.0K | 0.8% | History |
| CHTRCharter Communications, Inc. | CL A | 1,210 | $660.0K | 0.8% | History |
| METAMeta Platforms, Inc. | Stock | 2,791 | $621.0K | 0.8% | History |
| NFLXNetflix Inc | Stock | 1,484 | $556.0K | 0.7% | History |
| CDLXCardlytics, Inc. | COM | 8,543 | $470.0K | 0.6% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,538 | $409.0K | 0.5% | History |
| CVNACarvana Co. | CL A | 3,224 | $385.0K | 0.5% | History |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 11,000 | $109.0K | 0.1% | – |