Caxton Corp.
Caxton Corp, incorporated in Delaware and based in Princeton, NJ, is an investment management firm long recognized for its macro investing expertise. Founded by Bruce Kovner, Caxton is known for offering services primarily to institutional investors and high-net-worth individuals. While the precise founding year for Caxton Corp is not specified in current filings, its broader affiliate, Caxton Associates, was founded in 1983. Employee count details are not publicly available.
Investment Strategy
Caxton Corp employs a global macro investment strategy, focusing on opportunities in global financial markets. The firm is known for utilizing fundamental and quantitative analyses of economic and political trends to make directional bets across asset classes, including currencies, interest rates, equities, and commodities.
Top Holdings
Equity Positions (11)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
R RZLT | REZOLUTE INC | 72.60% | $7.2M | 1,603,986 | $6.33 | $4.46 | +$3.3M |
G GLD | SPDR GOLD TR | 15.32% | $1.5M | 4,952 | $289.60 | $304.83 | +$1.1M |
B BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.12% | $307.0K | 632 | $398.93 | $485.77 | +$58.2K |
E ELVN | ENLIVEN THERAPEUTICS INC | 2.67% | $262.7K | 13,097 | $20.06 | $20.06 | +$262.7K |
M MNMD | MIND MEDICINE MINDMED INC | 2.24% | $221.1K | 34,073 | $9.01 | $6.49 | +$21.8K |