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Bruce Kovner

CAXTON CORP
Latest filing: 2025-12-31

Bruce Kovner runs CAXTON CORP and currently holds 11 stock positions, which is fewer than the average of 491 among the investors we track. The portfolio is valued at approximately $4.28M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. Bruce Kovner ranks #3 out of 75 investors tracked based on their composite Alpha Score. Over the past year, Bruce Kovner's portfolio at CAXTON CORP has delivered returns of +127.60%. Their 3-year annualized return is +517.30%. Looking at the 5-year horizon, Bruce Kovner has achieved +186.37% annualized returns at CAXTON CORP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+127.60%
#2/75
3 Year
+517.30%
#4/75
5 Year
+186.37%
#7/75

Portfolio Value

$4.28M

Alpha Score

255.5

#3 of 75

Holdings

11

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change