CAXTON CORP Holdings
CAXTON CORP is an investment fund managing more than 53.18M US dollars. The largest holdings include United States Oil Fund, LP, Savara and Xeris Biopharma Holdings. In Q3 2022 the fund bought assets of total value of 3.24M US dollars and sold assets of total value of 7.49M US dollars.
CAXTON CORP portfolio value:
CAXTON CORP quarter portfolio value change:
CAXTON CORP 1 year portfolio value change:
CAXTON CORP 3 years portfolio value change:
CAXTON CORP 5 years portfolio value change:
CAXTON CORP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 28738000 | 1186000 |
| Q2 2016 | 4287000 | 40215000 |
| Q3 2016 | 6815000 | 16000 |
| Q4 2016 | 13571000 | 7100000 |
| Q1 2017 | 434000 | 7639000 |
| Q2 2017 | 221000 | 262000 |
| Q3 2017 | 28919000 | 300000 |
| Q4 2017 | 2838000 | 306000 |
| Q1 2018 | 5884000 | 3103000 |
| Q2 2018 | 5060000 | 6526000 |
| Q3 2018 | 4555000 | 1189000 |
| Q4 2018 | 6204000 | 11557000 |
| Q1 2019 | 18174000 | 2013000 |
| Q2 2019 | 444000 | 6562000 |
| Q3 2019 | 17120000 | 12747000 |
| Q4 2019 | 25101000 | 1385000 |
| Q1 2020 | 14937000 | 15756000 |
| Q2 2020 | 11446000 | 21818000 |
| Q3 2020 | 19924000 | 8873000 |
| Q4 2020 | 52941000 | 572000 |
| Q1 2021 | 24253000 | 17430000 |
| Q2 2021 | -7591000 | 4617000 |
| Q3 2021 | -3858000 | 11880000 |
| Q4 2021 | 33500000 | 8831000 |
| Q1 2022 | 4971000 | 44075000 |
| Q2 2022 | 2067000 | 20431000 |
| Q3 2022 | 3243000 | 7492000 |
CAXTON CORP 13F holdings
| Stock |
|---|
| Portfolio share: 21.30% Portfolio value: 11.32M Avg. open price: N/A Current price: $67.72 P/L: N/A Sold -50.92% shares Q3 2022 |
| Portfolio share: 20.10% Portfolio value: 10.69M Avg. open price: $1.76 Current price: $1.64 P/L: -6.79% Sold -0.29% shares Q1 2022 |
| Portfolio share: 17.71% Portfolio value: 9.42M Avg. open price: N/A Current price: $1.52 P/L: N/A Sold -4.30% shares Q1 2022 |
| Portfolio share: 10.71% Portfolio value: 5.69M Avg. open price: $215.83 Current price: $400.01 P/L: +85.34% Bought +128.47% shares Q1 2022 |
| Portfolio share: 7.78% Portfolio value: 4.13M Avg. open price: $7.5 Current price: $2.11 P/L: -71.86% Sold -1.42% shares Q1 2022 |
| Portfolio share: 7.23% Portfolio value: 3.84M Avg. open price: $6.6 Current price: $1.71 P/L: -74.09% Bought +17.57% shares Q2 2022 |
| Portfolio share: 4.10% Portfolio value: 2.18M Avg. open price: N/A Current price: $140.93 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.89% Portfolio value: 1.53M Avg. open price: $6.27 Current price: $0.5 P/L: -92.11% Sold -3.98% shares Q1 2022 |
| Portfolio share: 2.69% Portfolio value: 1.43M Avg. open price: $14.02 Current price: $19.45 P/L: +38.73% Sold -25.10% shares Q3 2022 |
| Portfolio share: 2.03% Portfolio value: 1.07M Avg. open price: $38.39 Current price: $39.16 P/L: +2.00% N/A Q3 2022 |
| Portfolio share: 1.65% Portfolio value: 880K Avg. open price: $11.01 Current price: $4.14 P/L: -62.39% Sold -16.88% shares Q4 2021 |
| Portfolio share: 1.59% Portfolio value: 845K Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.61% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 77K Avg. open price: $8.6 Current price: $0.95 P/L: -88.95% Bought +0.01% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.02% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $173.48 Current price: $164.39 P/L: -5.24% Sold -100.00% shares Q3 2022 |
Showing TOP 18 CAXTON CORP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CAXTON CORP?
The biggest position of the CAXTON CORP is United States Oil Fund, LP (USO) with 21.3% portfolio share worth of 11.33M US dollars.
Top 5 CAXTON CORP's holdings represent 77.6% of the portfolio:
- United States Oil Fund, LP (USO) – 21.3%
- Savara Inc. (SVRA) – 20.1%
- Xeris Biopharma Holdings, Inc. (XERS) – 17.72%
- SPDR S&P 500 ETF Trust (SPY) – 10.71%
- SCYNEXIS, Inc. (SCYX) – 7.78%
Who is the portfolio manager of CAXTON CORP?
The portfolio manager of the CAXTON CORP is .
What is the total asset value of the CAXTON CORP portfolio?
CAXTON CORP total asset value (portfolio value) is 53.18M US dollars.
Who is ?
is the portfolio manager of the CAXTON CORP.
What is (CAXTON CORP) fund performance?
CAXTON CORP's quarterly performance is -0.70%, annualy -43.45%. In the past 3 years, the value of 's portfolio has decreased by -65%. In the past 5 years, the value of the portfolio has decreased by -132%.
What is the CAXTON CORP CIK?
CAXTON CORP's Central Index Key is 0001388551 .