Caxton Corp
- SEC CIK
- 0001388551
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 37
- 較 2021 年第 4 季 −15
- 總值
- $8,043 萬
- 較 2021 年第 4 季 −$4,191 萬 (−34.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XERSXeris Biopharma Holdings, Inc. | COM | 6,039,028 | $1,546 萬 | 19.2% | −271,518−4.3% | 減碼 | 歷史 |
| SVRASavara Inc | COM | 6,896,551 | $903.4 萬 | 11.2% | −20,000−0.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 40,820 | $737.4 萬 | 9.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,947 | $720.2 萬 | 9.0% | +8,967+128.5% | 加碼 | 歷史 |
| MTEMMolecular Templates, Inc. | COM | 2,052,991 | $708.3 萬 | 8.8% | −85,000−4.0% | 減碼 | 歷史 |
| SCYXScynexis Inc | COM NEW | 1,723,947 | $674.1 萬 | 8.4% | −24,839−1.4% | 減碼 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 227,000 | $451.5 萬 | 5.6% | 00.0% | 不變 | – |
| RZLTRezolute, Inc. | COM NEW | 1,193,473 | $403.4 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| ADXNAddex Therapeutics Ltd. | SPONSORED ADS | 265,940 | $135.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 88,820 | $124.5 萬 | 1.5% | +88,820 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 395 | $110.4 萬 | 1.4% | −4−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,263 | $100.6 萬 | 1.3% | −36−1.1% | 減碼 | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 116,884 | $97.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,965 | $94.5 萬 | 1.2% | −24−1.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,225 | $91.2 萬 | 1.1% | −26−1.2% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,391 | $90.6 萬 | 1.1% | −16−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,931 | $87.2 萬 | 1.1% | −50−1.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,438 | $87.1 萬 | 1.1% | −31−1.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,567 | $86.6 萬 | 1.1% | −33−1.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,405 | $84.2 萬 | 1.0% | −177−1.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,196 | $80.3 萬 | 1.0% | −44−1.4% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,715 | $80.0 萬 | 1.0% | −24−1.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,294 | $69.9 萬 | 0.9% | −52−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,002 | $68.6 萬 | 0.9% | −80−1.6% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,843 | $66.4 萬 | 0.8% | −63−1.6% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,210 | $66.0 萬 | 0.8% | −20−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,791 | $62.1 萬 | 0.8% | −49−1.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,484 | $55.6 萬 | 0.7% | −29−1.9% | 減碼 | 歷史 |
| CDLXCardlytics, Inc. | COM | 8,543 | $47.0 萬 | 0.6% | −197−2.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,538 | $40.9 萬 | 0.5% | −95−2.6% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 3,224 | $38.5 萬 | 0.5% | −92−2.8% | 減碼 | 歷史 |
| ELEVElevation Acquisition Group Inc. | COM | 68,279 | $17.2 萬 | 0.2% | +12,980+23.5% | 加碼 | 歷史 |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 11,000 | $10.9 萬 | 0.1% | 00.0% | 不變 | – |
| Lux Health Tech Acquisition55068A118 | *W EXP 11/30/202 | 66,666 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 39,773 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 12,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Frazier Lifesciences Acqu CoG3710A113 | *W EXP 11/30/202 | 21,333 | $4,000 | <0.1% | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（16 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRDFCardiff Oncology, Inc. | COM | 2,522,083 | $1,516 萬 | 12.4% | 歷史 |
| SRRASierra Oncology, Inc. | COM NEW | 262,969 | $571.7 萬 | 4.7% | 歷史 |
| CTICCti Biopharma Corp | COM | 2,239,300 | $555.3 萬 | 4.5% | 歷史 |
| Lux Health Tech Acquisition55068A100 | COM CL A | 200,000 | $196.0 萬 | 1.6% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,000 | $149.5 萬 | 1.2% | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 139,680 | $138.7 萬 | 1.1% | – |
| FLACFrazier Lifesciences Acquisition Corp | CL A SHS | 64,000 | $62.4 萬 | 0.5% | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 62,688 | $61.6 萬 | 0.5% | – |
| Science Strategic Acq Alpha808641203 | UNIT 01/20/2026 | 62,000 | $61.3 萬 | 0.5% | – |
| HumanCo Acquisition Corp.44487N208 | UNIT 12/08/2023 | 57,724 | $58.5 萬 | 0.5% | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 27,900 | $28.0 萬 | 0.2% | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 24,000 | $23.3 萬 | 0.2% | – |
| ScION Tech Growth IG31067120 | UNIT 12/17/2025 | 22,410 | $22.3 萬 | 0.2% | – |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 16,800 | $16.6 萬 | 0.1% | – |
| MLTXMoonLake Immunotherapeutics | COM CL A | 16,009 | $15.8 萬 | 0.1% | 歷史 |
| KALAKALA BIO, Inc. | COM | 13,155 | $1.60 萬 | <0.1% | 歷史 |