Caxton Corp
- SEC CIK
- 0001388551
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 63
- 較 2021 年第 1 季 −6
- 總值
- $1.46 億
- 較 2021 年第 1 季 −$799.7 萬 (−5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SBBPStrongbridge Biopharma plc | SHS USD | 8,083,442 | $2,401 萬 | 16.4% | 00.0% | 不變 | 歷史 |
| MTEMMolecular Templates, Inc. | COM | 2,137,991 | $1,672 萬 | 11.5% | +15,000+0.7% | 加碼 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 2,343,333 | $1,558 萬 | 10.7% | +228,493+10.8% | 加碼 | 歷史 |
| SCYXScynexis Inc | COM NEW | 1,488,623 | $1,096 萬 | 7.5% | +80,737+5.7% | 加碼 | 歷史 |
| SVRASavara Inc | COM | 5,951,015 | $1,012 萬 | 6.9% | +198,800+3.5% | 加碼 | 歷史 |
| KALAKALA BIO, Inc. | COM | 1,704,849 | $903.6 萬 | 6.2% | +274,828+19.2% | 加碼 | 歷史 |
| SRRASierra Oncology, Inc. | COM NEW | 443,959 | $864.5 萬 | 5.9% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 40,820 | $676.1 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 424,243 | $605.4 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| CTICCti Biopharma Corp | COM | 2,314,533 | $578.6 萬 | 4.0% | −200,114−8.0% | 減碼 | 歷史 |
| ADXNAddex Therapeutics Ltd. | SPONSORED ADS | 265,940 | $254.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Lux Health Tech Acquisition55068A100 | COM CL A | 200,000 | $197.8 萬 | 1.4% | 00.0% | 不變 | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 139,680 | $139.7 萬 | 1.0% | −2,320−1.6% | 減碼 | – |
| ISEEIVERIC bio, Inc. | COM | 203,414 | $128.4 萬 | 0.9% | +56,048+38.0% | 加碼 | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 138,626 | $118.1 萬 | 0.8% | +44,543+47.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 372 | $93.3 萬 | 0.6% | +158+73.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,885 | $92.4 萬 | 0.6% | +805+74.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,566 | $89.2 萬 | 0.6% | +1,091+74.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,060 | $89.2 萬 | 0.6% | +1,303+74.2% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 2,888 | $87.2 萬 | 0.6% | +1,228+74.0% | 加碼 | 歷史 |
| CDLXCardlytics, Inc. | COM | 6,805 | $86.4 萬 | 0.6% | +3,012+79.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,382 | $86.3 萬 | 0.6% | +1,020+74.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,073 | $85.1 萬 | 0.6% | +884+74.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,059 | $82.9 萬 | 0.6% | +1,308+74.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,516 | $82.2 萬 | 0.6% | +1,498+74.2% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,239 | $80.2 萬 | 0.5% | +529+74.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,185 | $79.8 萬 | 0.5% | +925+73.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,896 | $78.2 萬 | 0.5% | +1,248+75.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,400 | $77.3 萬 | 0.5% | +1,856+73.0% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,062 | $76.6 萬 | 0.5% | +458+75.8% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,490 | $76.1 萬 | 0.5% | +1,482+73.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,046 | $75.2 萬 | 0.5% | +5,167+75.1% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,486 | $74.7 萬 | 0.5% | +635+74.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,988 | $73.0 萬 | 0.5% | +1,298+76.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,319 | $69.7 萬 | 0.5% | +567+75.4% | 加碼 | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 62,688 | $63.4 萬 | 0.4% | 00.0% | 不變 | – |
| FLACFrazier Lifesciences Acquisition Corp | CL A SHS | 64,000 | $62.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Science Strategic Acq Alpha808641203 | UNIT 01/20/2026 | 62,000 | $61.6 萬 | 0.4% | 00.0% | 不變 | – |
| HumanCo Acquisition Corp.44487N208 | UNIT 12/08/2023 | 57,724 | $59.8 萬 | 0.4% | −27,776−32.5% | 減碼 | – |
| ELEVElevation Acquisition Group Inc. | COM | 39,586 | $53.7 萬 | 0.4% | +39,586 | 新進 | 歷史 |
| Ajax IG0190X100 | COM | 50,000 | $49.8 萬 | 0.3% | −58,074−53.7% | 減碼 | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 45,000 | $46.0 萬 | 0.3% | 00.0% | 不變 | – |
| ONCSOncosec Medical Inc | COM | 159,935 | $44.9 萬 | 0.3% | +44,069+38.0% | 加碼 | 歷史 |
| Switchback II CorpG8633T123 | UNIT 99/99/9999 | 39,000 | $39.5 萬 | 0.3% | 00.0% | 不變 | – |
| Boa Acquisition Corp05601A208 | UNIT 99/99/9999 | 34,070 | $33.8 萬 | 0.2% | 00.0% | 不變 | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 27,900 | $27.6 萬 | 0.2% | 00.0% | 不變 | – |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 24,000 | $24.5 萬 | 0.2% | 00.0% | 不變 | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 24,000 | $23.4 萬 | 0.2% | 00.0% | 不變 | – |
| ScION Tech Growth IG31067120 | UNIT 12/17/2025 | 22,410 | $22.7 萬 | 0.2% | −36,090−61.7% | 減碼 | – |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 16,800 | $16.8 萬 | 0.1% | 00.0% | 不變 | – |
| MLTXMoonLake Immunotherapeutics | COM CL A | 16,009 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 15,000 | $15.9 萬 | 0.1% | −21,000−58.3% | 減碼 | – |
| ALDXAldeyra Therapeutics, Inc. | COM | 11,784 | $13.4 萬 | 0.1% | −17,768−60.1% | 減碼 | 歷史 |
| Ajax IG0190X126 | *W EXP 10/27/202 | 62,500 | $11.7 萬 | 0.1% | 00.0% | 不變 | – |
| Dragoneer Growth Opportun CoG28302100 | COM CL A | 11,000 | $11.0 萬 | 0.1% | 00.0% | 不變 | – |
| Reinvent Technology PartnersG7483N129 | CL A | 11,000 | $11.0 萬 | 0.1% | 00.0% | 不變 | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 11,000 | $11.0 萬 | 0.1% | 00.0% | 不變 | – |
| Nextgen Acquisition CorpG65305107 | CL A | 11,000 | $10.9 萬 | 0.1% | 00.0% | 不變 | – |
| Lux Health Tech Acquisition55068A118 | *W EXP 11/30/202 | 66,666 | $9.00 萬 | 0.1% | 00.0% | 不變 | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 39,773 | $8.30 萬 | 0.1% | 00.0% | 不變 | – |
| Marquee Raine Acquisition CoG58442123 | *W EXP 12/01/202 | 23,171 | $2.90 萬 | <0.1% | −3,204−12.1% | 減碼 | – |
| Frazier Lifesciences Acqu CoG3710A113 | *W EXP 11/30/202 | 21,333 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 12,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 105,500 | $104.2 萬 | 0.7% | – |
| Portman Ridge Fin Corp73688F102 | COM | 293,144 | $63.3 萬 | 0.4% | – |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 32,000 | $32.3 萬 | 0.2% | – |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 25,000 | $26.4 萬 | 0.2% | – |
| Hudson Executive Invt Corp443761101 | COM CL A | 25,000 | $24.8 萬 | 0.2% | – |
| Spartan Acquisition Corp II846775104 | COM | 11,000 | $11.5 萬 | 0.1% | – |
| VG Acquisition CorpG9446E105 | SHS CL A | 11,000 | $11.2 萬 | 0.1% | – |