Bruce Kovner is one of the legendary traders in the stock market. Kovner founded Caxton Associates in 1983 and the fund's assets was recently around $10 billion. Bruce Kovner's net worth is around $4.5 billion. Bruce Kovner announced his retirement in 2011. Caxton Associates returned an average of 21% per year between its inception in 1983 and 2011. Andrew Law has been the head of investing at Caxton since 2008. Andrew Law returned 13% in 2008.
Bruce Kovner is one of the legendary traders in the stock market. Kovner founded Caxton Associates in 1983 and the fund's assets was recently around $10 billion. Bruce Kovner's net worth is around $4.5 billion. Bruce Kovner announced his retirement in 2011. Caxton Associates returned an average of 21% per year between its inception in 1983 and 2011. Andrew Law has been the head of investing at Caxton since 2008. Andrew Law returned 13% in 2008.
Caxton Associates takes long and short positions across various asset classes, geographies, and political regions. Caxton lost money only once since its inception.
Fund Name: | Caxton Associates LP |
Manager | Bruce Kovner |
Portfolio Value | $1,784,251,806 |
Change This QTR | +0.92% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Tesla Inc.PUT | TSLA | 1,730,000 | $304,116,700 | NEW | 17.04% | |
2. | C | 2,015,390 | $127,453,264 | +7394% | 7.14% | ||
3. | AMZN | 548,853 | $99,002,104 | +203% | 5.54% | ||
4. | ALV | 686,622 | $82,689,887 | +122% | 4.63% | ||
5. | MSFT | 189,144 | $79,576,664 | -51% | 4.45% |
Symbol | Company | Filed By | Filing Date | Filing |
---|---|---|---|---|
2018-01-29 | ||||
2017-04-20 | ||||
2016-07-15 | ||||
2016-04-22 |