CAXTON CORP
All 13F Filings
- Location
- Princeton, NJ
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,279,210
- Description
- Princeton New Jersey based research oriented capital manager with a corporate governance structure and a cycle aware and portfolio focused investment mandate. The approach emphasizes active stewardship and governance oversight, valuation discipline and downside awareness, and fundamental research depth for long horizon investment mandates. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through scenario based allocation review and implementation consistency.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 11 | 4,279,210 | 13F-HR | CAXTON CORP |
| Q3 2025 | 11/14/2025 | 12 | 22,859 | 13F-HR | CAXTON CORP |
| Q2 2025 | 8/14/2025 | 11 | 9,853 | 13F-HR | CAXTON CORP |
| Q1 2014 | 5/15/2014 | 3 | 131,016 | 13F-HR | CAXTON CORP |
| Q4 2013 | 2/14/2014 | 3 | 157,477 | 13F-HR | CAXTON CORP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.279 M | 100.0% | 4.256 M | 0 | 4.256 M |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
4,279,210
Holdings
11
QoQ value change ($000)
4,256,351
(18620.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.