Bruce Kovner's portfolio and holdings - May 2023

As per corporate shareholdings filed for , people matching Bruce Kovner publicly holds 200 stocks with a net worth of over US$ 393.8 M.

These are shares held by Bruce Kovner as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Inovio Pharmaceuticals Inc Caxton Associates Llc 2.40 784,679 0.30% - 1.9 M
Vanda Pharmaceuticals Inc Caxton Associates Llc 4.97 153,384 0.27% - 762.3 K
AMBAC Financial Group Inc. Caxton Associates Llc 9.36 120,842 0.27% - 1.1 M
Rackspace Technology Inc Caxton Associates Llc 1.40 527,317 0.25% - 738.2 K
Baozun Inc - ADR Caxton Associates Llc 4.00 143,278 0.24% - 573.1 K
Karyopharm Therapeutics Inc Caxton Associates Llc 6.43 235,626 0.21% - 1.5 M
Freeport-McMoRan Inc Caxton Associates Llc 35.95 2,959,371 0.21% - 106.4 M
Macrogenics Inc Caxton Associates Llc 1.67 120,768 0.20% - 201.7 K
Immersion Corp Caxton Associates Llc 7.07 63,545 0.19% - 449.3 K
Zymeworks BC Inc Caxton Associates Llc 16.30 120,772 0.19% - 2.0 M
Jakks Pacific Inc. Caxton Associates Llc 18.26 17,843 0.18% - 325.8 K
Agora Inc - ADR Caxton Associates Llc 3.77 179,346 0.18% - 676.1 K
Vroom Inc. Caxton Associates Llc 27.18 236,767 0.17% - 6.4 M
Sangamo Therapeutics Inc Caxton Associates Llc 0.62 288,218 0.17% - 178.7 K
Orasure Technologies Inc. Caxton Associates Llc 3.16 115,949 0.16% - 366.4 K
ON24 Inc Caxton Associates Llc 5.95 70,335 0.15% - 418.5 K
Oil States International, Inc. Caxton Associates Llc 6.20 97,622 0.15% - 605.3 K
Emergent Biosolutions Inc Caxton Associates Llc 8.83 74,933 0.15% - 661.7 K
W & T Offshore Inc Caxton Associates Llc 2.08 215,132 0.15% - 447.5 K
Peabody Energy Corp. - Ordinary Shares New Caxton Associates Llc 24.73 209,727 0.14% - 5.2 M
Fossil Group Inc Caxton Associates Llc 2.71 72,386 0.14% - 196.2 K
Hallador Energy Co Caxton Associates Llc 19.00 45,733 0.14% - 868.9 K
Onity Group Inc. Caxton Associates Llc 41.04 10,405 0.14% - 427.0 K
Editas Medicine Inc Caxton Associates Llc 3.01 107,708 0.13% - 324.2 K
Helix Energy Solutions Group Inc Caxton Associates Llc 6.90 192,009 0.13% - 1.3 M
Nine Energy Service Inc Caxton Associates Llc 0.69 44,181 0.13% - 30.5 K
Telephone And Data Systems, Inc. Caxton Associates Llc 37.96 137,066 0.12% - 5.2 M
Alaunos Therapeutics Inc Caxton Associates Llc 2.56 286,287 0.12% - 732.9 K
Coherus Biosciences Inc Caxton Associates Llc 1.41 112,186 0.12% - 158.2 K
Green Dot Corp. - Ordinary Shares - Class A Caxton Associates Llc 13.99 61,307 0.12% - 857.7 K
Proto Labs Inc Caxton Associates Llc 49.49 30,141 0.12% - 1.5 M
Truecar Inc Caxton Associates Llc 2.07 100,095 0.11% - 207.2 K
Assertio Holdings Inc Caxton Associates Llc 0.89 62,999 0.11% - 56.1 K
Seritage Growth Properties - Ordinary Shares - Class A Caxton Associates Llc 4.01 61,507 0.11% - 246.6 K
Mammoth Energy Services Inc Caxton Associates Llc 2.44 51,785 0.11% - 126.4 K
Atara Biotherapeutics Inc Caxton Associates Llc 13.00 105,472 0.11% - 1.4 M
BankUnited Inc Caxton Associates Llc 38.18 79,890 0.11% - 3.1 M
Groupon Inc Caxton Associates Llc 23.33 32,287 0.10% - 753.3 K
Sportsman`s Warehouse Holdings Inc Caxton Associates Llc 2.92 39,231 0.10% - 114.6 K
Mechanics Bancorp. - Ordinary Shares - Class A Caxton Associates Llc 13.94 19,098 0.10% - 266.2 K
Netgear Inc Caxton Associates Llc 28.79 29,270 0.10% - 842.7 K
Eastman Kodak Co. Caxton Associates Llc 6.74 79,432 0.10% - 535.4 K
Y-Mabs Therapeutics Inc Caxton Associates Llc 8.61 43,046 0.10% - 370.6 K
Orthofix Medical Inc Caxton Associates Llc 14.27 35,655 0.10% - 508.8 K
Rite Aid Corp. Caxton Associates Llc 0.65 55,221 0.10% - 35.9 K
Vimeo Inc Caxton Associates Llc 7.74 160,454 0.10% - 1.2 M
Uniti Group Inc Caxton Associates Llc 6.28 223,035 0.09% - 1.4 M
Adma Biologics Inc Caxton Associates Llc 15.49 204,919 0.09% - 3.2 M
Kandi Technologies Group Inc Caxton Associates Llc 1.20 68,398 0.09% - 82.1 K
Gannett Co Inc. Caxton Associates Llc 4.25 135,648 0.09% - 576.5 K
MagnaChip Semiconductor Corp Caxton Associates Llc 3.20 38,408 0.09% - 122.9 K
LexinFintech Holdings Ltd - ADR Caxton Associates Llc 5.54 147,444 0.09% - 816.8 K
Destination XL Group Inc Caxton Associates Llc 1.33 56,016 0.09% - 74.5 K
Kodiak Sciences Inc Caxton Associates Llc 16.21 46,213 0.09% - 749.1 K
Plains GP Holdings LP - Ordinary Shares - Class A Caxton Associates Llc 18.86 170,309 0.09% - 3.2 M
Brookdale Senior Living Inc Caxton Associates Llc 8.35 163,657 0.09% - 1.4 M
Fate Therapeutics Inc Caxton Associates Llc 0.97 84,352 0.09% - 81.8 K
Voyager Therapeutics Inc Caxton Associates Llc 4.12 36,564 0.08% - 150.6 K
eHealth Inc Caxton Associates Llc 3.90 22,551 0.08% - 87.9 K
Gaotu Techedu Inc - ADR Caxton Associates Llc 3.21 209,325 0.08% - 671.9 K
C4 Therapeutics Inc Caxton Associates Llc 2.17 38,925 0.08% - 84.5 K
Invesco Mortgage Capital Inc Caxton Associates Llc 7.41 32,466 0.08% - 240.6 K
Turtle Beach Corp Caxton Associates Llc 15.21 13,288 0.08% - 202.1 K
Par Pacific Holdings Inc Caxton Associates Llc 37.64 46,488 0.08% - 1.7 M
Sciplay Corp - Ordinary Shares - Class A Caxton Associates Llc 22.94 15,882 0.07% - 364.3 K
Build A Bear Workshop Inc Caxton Associates Llc 70.98 10,816 0.07% - 767.7 K
Anywhere Real Estate Inc Caxton Associates Llc 10.51 81,270 0.07% - 854.1 K
AMC Networks Inc - Ordinary Shares - Class A Caxton Associates Llc 8.29 31,855 0.07% - 264.1 K
Kelly Services, Inc. - Ordinary Shares - Class A Caxton Associates Llc 12.98 26,358 0.07% - 342.1 K
Innovex International Inc. Caxton Associates Llc 18.36 24,120 0.07% - 442.8 K
Qudian Inc - ADR Caxton Associates Llc 4.52 157,989 0.07% - 714.1 K
Bel Fuse Inc. - Ordinary Shares - Class B Caxton Associates Llc 142.24 8,631 0.07% - 1.2 M
Cameco Corp. Caxton Associates Llc 85.95 283,456 0.07% - 24.4 M
Tutor Perini Corp Caxton Associates Llc 64.17 33,807 0.07% - 2.2 M
Brandywine Realty Trust Caxton Associates Llc 4.38 111,718 0.06% - 489.3 K
LendingTree Inc. Caxton Associates Llc 68.98 8,392 0.06% - 578.9 K
I-Mab - ADR Caxton Associates Llc 3.47 53,793 0.06% - 186.7 K
Dyne Therapeutics Inc Caxton Associates Llc 12.86 37,501 0.06% - 482.3 K
Marcus Corp. Caxton Associates Llc 15.62 19,864 0.06% - 310.3 K
Anika Therapeutics Inc. Caxton Associates Llc 8.98 9,153 0.06% - 82.2 K
City Office REIT Inc Caxton Associates Llc 6.95 24,390 0.06% - 169.5 K
Cooper-Standard Holdings Inc Caxton Associates Llc 36.91 10,440 0.06% - 385.3 K
Matrix Service Co. Caxton Associates Llc 12.85 16,198 0.06% - 208.1 K
National Presto Industries, Inc. Caxton Associates Llc 111.48 4,089 0.06% - 455.8 K
Yext Inc Caxton Associates Llc 8.62 71,197 0.06% - 613.7 K
DouYu International Holdings Ltd - ADR Caxton Associates Llc 7.49 182,048 0.06% - 1.4 M
World Kinect Corp Caxton Associates Llc 26.18 33,826 0.06% - 885.6 K
Hudson Technologies, Inc. Caxton Associates Llc 9.82 25,465 0.06% - 250.1 K
Rayonier Advanced Materials Inc Caxton Associates Llc 6.80 35,298 0.05% - 240.0 K
Clearfield Inc Caxton Associates Llc 33.72 8,178 0.05% - 275.8 K
Hello Group Inc - ADR Caxton Associates Llc 7.31 101,061 0.05% - 738.8 K
Puma Biotechnology Inc Caxton Associates Llc 4.82 24,610 0.05% - 118.6 K
QVC Group Inc. - Ordinary Shares - Series A Caxton Associates Llc 12.74 204,611 0.05% - 2.6 M
Adeia Inc Caxton Associates Llc 16.68 55,859 0.05% - 931.7 K
Enovis Corp Caxton Associates Llc 29.91 28,557 0.05% - 854.1 K
Benchmark Electronics Inc. Caxton Associates Llc 38.37 18,572 0.05% - 712.6 K
Leslies Inc Caxton Associates Llc 0.32 94,991 0.05% - 30.4 K
Quad/Graphics Inc - Ordinary Shares - Class A Caxton Associates Llc 6.54 27,003 0.05% - 176.6 K
Sohu.com Ltd. - ADR Caxton Associates Llc 15.51 16,697 0.05% - 259.0 K
Comtech Telecommunications Corp. Caxton Associates Llc 2.60 13,659 0.05% - 35.5 K
Cohen & Steers Inc. Caxton Associates Llc 66.40 23,921 0.05% - 1.6 M
Sutro Biopharma Inc Caxton Associates Llc 0.85 28,970 0.05% - 24.6 K
Medifast Inc Caxton Associates Llc 13.67 5,170 0.05% - 70.7 K
Office Properties Income Trust Caxton Associates Llc 0.41 22,549 0.05% - 9.2 K
ARS Pharmaceuticals Inc Caxton Associates Llc 9.67 43,169 0.05% - 417.4 K
Lands` End, Inc. Caxton Associates Llc 14.90 14,388 0.04% - 214.4 K
Brighthouse Financial Inc Caxton Associates Llc 55.76 29,286 0.04% - 1.6 M
Codexis Inc. Caxton Associates Llc 2.40 29,121 0.04% - 69.9 K
Alpha Metallurgical Resources Inc Caxton Associates Llc 164.60 6,262 0.04% - 1.0 M
Aldeyra Therapeutics Inc Caxton Associates Llc 5.04 24,787 0.04% - 124.9 K
American Well Corporation - Ordinary Shares - Class A Caxton Associates Llc 6.27 117,932 0.04% - 739.4 K
Target Hospitality Corp - Ordinary Shares - Class A Caxton Associates Llc 8.94 42,426 0.04% - 379.3 K
Globus Medical Inc - Ordinary Shares - Class A Caxton Associates Llc 55.67 41,590 0.04% - 2.3 M
Liberty Energy Inc - Ordinary Shares - Class A Caxton Associates Llc 12.88 70,037 0.04% - 902.1 K
Braemar Hotels & Resorts Inc Caxton Associates Llc 2.85 27,098 0.04% - 77.2 K
Alcoa Corp Caxton Associates Llc 32.38 71,813 0.04% - 2.3 M
Skywest Inc. Caxton Associates Llc 102.12 17,644 0.04% - 1.8 M
Beazer Homes USA Inc. Caxton Associates Llc 24.47 12,429 0.04% - 304.1 K
Kearny Financial Corp. Caxton Associates Llc 6.55 24,410 0.04% - 159.9 K
NPK International Inc. Caxton Associates Llc 11.38 31,412 0.04% - 357.5 K
Avnet Inc. Caxton Associates Llc 51.77 33,716 0.04% - 1.7 M
Genworth Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 9.04 175,957 0.04% - 1.6 M
JOYY Inc - ADR Caxton Associates Llc 59.38 25,389 0.04% - 1.5 M
Innoviva Inc Caxton Associates Llc 18.58 23,860 0.04% - 443.3 K
Canaan Inc - ADR Caxton Associates Llc 0.78 67,465 0.04% - 52.6 K
Carlyle Secured Lending Inc Caxton Associates Llc 12.99 17,979 0.04% - 233.5 K
BlackRock TCP Capital Corp Caxton Associates Llc 6.20 20,301 0.04% - 125.9 K
Riot Platforms Inc Caxton Associates Llc 17.03 60,956 0.03% - 1.0 M
EchoStar Corp - Ordinary Shares - Class A Caxton Associates Llc 73.51 27,891 0.03% - 2.1 M
Premier Inc - Ordinary Shares - Class A Caxton Associates Llc 27.81 39,521 0.03% - 1.1 M
Sanmina Corp Caxton Associates Llc 112.71 19,051 0.03% - 2.1 M
Western Union Company Caxton Associates Llc 7.96 120,953 0.03% - 962.8 K
Horizon Bancorp Inc (IN) Caxton Associates Llc 16.18 14,166 0.03% - 229.2 K
PennantPark Investment Corporation Caxton Associates Llc 6.65 20,920 0.03% - 139.1 K
Cal-Maine Foods, Inc. Caxton Associates Llc 100.31 15,607 0.03% - 1.6 M
SIGA Technologies Inc Caxton Associates Llc 8.99 22,477 0.03% - 202.1 K
Navient Corp Caxton Associates Llc 12.78 38,256 0.03% - 488.9 K
Usana Health Sciences Inc Caxton Associates Llc 28.21 5,928 0.03% - 167.2 K
Precigen Inc Caxton Associates Llc 3.41 77,955 0.03% - 265.8 K
Yelp Inc Caxton Associates Llc 31.29 20,316 0.03% - 635.7 K
Red Rock Resorts Inc - Ordinary Shares - Class A Caxton Associates Llc 61.78 16,583 0.03% - 1.0 M
Blackstone Mortgage Trust Inc - Ordinary Shares - Class A Caxton Associates Llc 18.67 48,723 0.03% - 909.7 K
SL Green Realty Corp. Caxton Associates Llc 59.35 18,052 0.03% - 1.1 M
American Assets Trust Inc Caxton Associates Llc 20.21 16,908 0.03% - 341.7 K
Carlisle Companies Inc. Caxton Associates Llc 326.90 13,681 0.03% - 4.5 M
Travel+Leisure Co Caxton Associates Llc 60.23 20,040 0.03% - 1.2 M
Alarm.com Holdings Inc Caxton Associates Llc 52.37 13,413 0.03% - 702.4 K
Xerox Holdings Corp Caxton Associates Llc 3.71 42,279 0.03% - 156.9 K
Cullinan Oncology Inc Caxton Associates Llc 5.99 10,541 0.03% - 63.1 K
Annexon Inc Caxton Associates Llc 2.96 14,113 0.03% - 41.8 K
Sea Ltd - ADR Caxton Associates Llc 181.99 150,704 0.03% - 27.4 M
Mitek Systems Inc Caxton Associates Llc 9.89 11,918 0.03% - 117.9 K
Petco Health and Wellness Co Inc - Ordinary Shares - Class A Caxton Associates Llc 3.48 69,394 0.03% - 241.5 K
CNO Financial Group Inc Caxton Associates Llc 39.73 29,140 0.03% - 1.2 M
PBF Energy Inc - Ordinary Shares - Class A Caxton Associates Llc 33.59 32,073 0.03% - 1.1 M
Prospect Capital Corp Caxton Associates Llc 2.62 99,366 0.02% - 260.3 K
VF Corp. Caxton Associates Llc 14.66 95,759 0.02% - 1.4 M
Teck Resources Ltd - Ordinary Shares - Class B Caxton Associates Llc 40.93 127,426 0.02% - 5.2 M
NAPCO Security Technologies Inc Caxton Associates Llc 43.19 8,841 0.02% - 381.8 K
TXNM Energy Inc. Caxton Associates Llc 56.69 20,475 0.02% - 1.2 M
Apollo Commercial Real Estate Finance Inc Caxton Associates Llc 10.20 33,409 0.02% - 340.8 K
MidCap Financial Investment Corporation Caxton Associates Llc 12.10 15,432 0.02% - 186.7 K
Amarin Corp - ADR Caxton Associates Llc 15.87 95,669 0.02% - 1.5 M
Sinclair Inc - Ordinary Shares - Class A Caxton Associates Llc 14.83 14,632 0.02% - 217.0 K
Wyndham Hotels & Resorts Inc Caxton Associates Llc 81.61 19,394 0.02% - 1.6 M
Avanos Medical Inc Caxton Associates Llc 11.68 10,633 0.02% - 124.2 K
United States Cellular Corporation Caxton Associates Llc 48.41 18,762 0.02% - 908.3 K
Jack Henry & Associates, Inc. Caxton Associates Llc 149.31 15,949 0.02% - 2.4 M
Murphy USA Inc Caxton Associates Llc 390.82 4,759 0.02% - 1.9 M
MercadoLibre Inc Caxton Associates Llc 2469.97 10,822 0.02% - 26.7 M
Daqo New Energy Corp - ADR Caxton Associates Llc 28.15 16,204 0.02% - 456.1 K
Synchrony Financial Caxton Associates Llc 74.60 87,263 0.02% - 6.5 M
Revolve Group Inc - Ordinary Shares - Class A Caxton Associates Llc 22.14 15,205 0.02% - 336.6 K
Atea Pharmaceuticals Inc Caxton Associates Llc 2.94 16,998 0.02% - 50.0 K
Manhattan Associates, Inc. Caxton Associates Llc 211.08 12,570 0.02% - 2.7 M
Ryder System, Inc. Caxton Associates Llc 187.76 9,212 0.02% - 1.7 M
Cadence Design Systems, Inc. Caxton Associates Llc 348.30 54,801 0.02% - 19.1 M
Service Properties Trust Caxton Associates Llc 2.75 33,207 0.02% - 91.3 K
Visteon Corp. Caxton Associates Llc 121.97 5,639 0.02% - 687.8 K
Great Lakes Dredge & Dock Corporation Caxton Associates Llc 11.73 12,905 0.02% - 151.4 K
MGIC Investment Corp Caxton Associates Llc 28.57 55,323 0.02% - 1.6 M
Ziff Davis Inc Caxton Associates Llc 36.83 9,111 0.02% - 335.6 K
Lufax Holding Ltd - ADR Caxton Associates Llc 3.54 435,933 0.02% - 1.5 M
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Caxton Associates Llc 43.89 12,451 0.02% - 546.5 K
TD Synnex Corp Caxton Associates Llc 162.01 17,041 0.02% - 2.8 M
Kronos Worldwide, Inc. Caxton Associates Llc 5.69 20,639 0.02% - 117.4 K
Kilroy Realty Corp. Caxton Associates Llc 43.08 20,811 0.02% - 896.5 K
Match Group Inc. - Ordinary Shares - New Caxton Associates Llc 35.98 48,857 0.02% - 1.8 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Caxton Associates Llc 222.09 4,141 0.02% - 919.7 K
Landstar System, Inc. Caxton Associates Llc 121.74 6,101 0.02% - 742.7 K
Carpenter Technology Corp. Caxton Associates Llc 246.72 8,169 0.02% - 2.0 M
VNET Group Inc - ADR Caxton Associates Llc 10.87 24,951 0.02% - 271.2 K
Cable One Inc Caxton Associates Llc 162.14 954 0.02% - 154.7 K
Chemed Corp. Caxton Associates Llc 459.18 2,519 0.02% - 1.2 M
CME Group Inc - Ordinary Shares - Class A Caxton Associates Llc 268.78 60,000 0.02% - 16.1 M
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A Caxton Associates Llc 97.94 21,655 0.02% - 2.1 M
Kohl`s Corp. Caxton Associates Llc 16.18 17,939 0.02% - 290.3 K
Vicor Corp. Caxton Associates Llc 49.43 7,148 0.02% - 353.3 K
Agilysys, Inc Caxton Associates Llc 103.48 4,090 0.02% - 423.2 K
Sphere Entertainment Co - Ordinary Shares - Class A Caxton Associates Llc 59.06 5,497 0.02% - 324.7 K
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