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 | $1,609,559,000 |
| Change This QTR | 0.00% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | AIG | 5,207,078 | $202,139 |  |
12.55% | |
| 2.) | MS | 7,377,618 | $162,160 | +900% |
10.07% | |
| 3.) | APC | 1,000,000 | $87,450 |  |
5.43% | |
| 4.) | F | 6,506,050 | $85,555 | |
5.31% | |
| 5.) | GM | 3,068,224 | $85,358 | |
5.3% | |
| 6.) | SKS | 5,186,403 | $59,488 | +200% |
3.69% | |
| 7.) | GM | 2,000,000 | $55,640 | |
3.45% | |
| 8.) | Equinix IncCALL |
EQIX | 214,000 | $46,290 | |
2.87% |
| 9.) | CX | 3,466,201 | $42,322 | +500% |
2.62% | |
| 10.) | SNV | 12,938,304 | $35,839 | |
2.22% |
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