Bruce Kovner
Bruce Kovner runs CAXTON CORP and currently holds 7 stock positions, which is fewer than the average of 496 among the investors we track. The portfolio is valued at approximately $4.02M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. Bruce Kovner ranks #2 out of 75 investors tracked based on their composite Alpha Score. Their current best-performing position is GLD (SPDR GOLD TR) with returns of +8.57% from their average buy price, held for approximately 6.0 quarters. Over the past year, Bruce Kovner's portfolio at CAXTON CORP has delivered returns of +180.55%. Their 3-year annualized return is +475.44%. Looking at the 5-year horizon, Bruce Kovner has achieved +238.40% annualized returns at CAXTON CORP.
Portfolio Value
$4.02M
Alpha Score
274.4
#2 of 75
Holdings
7
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|