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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%
#2/753 Year
+517.30%
#4/755 Year
+186.37%
#7/75Portfolio Value
$4.28M
Alpha Score
255.5
#3 of 75
Holdings
11
Showper page
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|