CAXTON CORP
•CIK: 1388551•Filing: Q4 2025
**CAXTON CORP** manages a $4M AUM across 11 distinct positions, exhibiting a concentrated, tactical allocation strategy. The fund's largest holding is GQ9, representing $2.8M, while significant allocations are also maintained in BRK/B ($0.4M) and SYRE ($0.3M). The remaining portfolio is diversified across smaller, targeted bets, including BRD1EUR ($0.2M) and KYTX ($0.2M). This structure suggests a focused, high-conviction approach to market opportunities.
Total AUM
$4.3M
QoQ Performance
-81.3%
Positions
11
Top 10 Concentration
99.4%
Latest Filing
Q4 2025
Top Holdings Allocation
GQ9
BRK/B
SYRE
GQ964.5%
BRK/B8.3%
SYRE6.8%
BRD1EUR4.9%
KYTX4.1%
CMPX3.7%
LXEO3.2%
XFOR1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other91.7%
Financial8.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑2 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023