BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
This Quarter Return
-0.16%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-38%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-55.38%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
420
New
234
Increased
33
Reduced
22
Closed
60
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.4M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$5.82M |
| 3 |
Walt Disney
DIS
|
$5.62M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.67M |
| 5 |
WW
WW International
WW
|
$3.21M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$86.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$51.9M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$23M |
| 4 |
Global X Uranium ETF
URA
|
$20.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.1M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 11.12% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xerox
XRX
$476M
| $162K | ﹤0.01% |
+10,335
| New | +$162K |
|
277
iQIYI
IQ
$2.57B
| $147K | ﹤0.01% |
+31,000
| New | +$147K |
|
278
Sonos
SONO
$1.68B
| $143K | ﹤0.01% |
+11,070
| New | +$143K |
|
279
Ironwood Pharmaceuticals
IRWD
$210M
| $141K | ﹤0.01% |
+14,598
| New | +$141K |
|
280
Patterson-UTI
PTEN
$2.13B
| $139K | ﹤0.01% |
+10,073
| New | +$139K |
|
281
Transocean
RIG
$2.79B
| $124K | ﹤0.01% |
+15,132
| New | +$124K |
|
282
OptimizeRx
OPRX
$317M
| $122K | ﹤0.01% |
15,625
| – | – |
|
283
Rithm Capital
RITM
$6.52B
| $110K | ﹤0.01% |
+11,871
| New | +$110K |
|
284
Medical Properties Trust
MPW
$2.63B
| $108K | ﹤0.01% |
+19,745
| New | +$108K |
|
285
Clarivate
CLVT
$2.8B
| $107K | ﹤0.01% |
+15,943
| New | +$107K |
|
|
INFN
286
DELISTED
Infinera Corporation Common Stock
INFN
| $99.9K | ﹤0.01% |
+23,893
| New | +$99.9K |
|
287
Lumen
LUMN
$4.71B
| $97.8K | ﹤0.01% |
+68,864
| New | +$97.8K |
|
288
Petco
WOOF
$944M
| $94.4K | ﹤0.01% |
+23,076
| New | +$94.4K |
|
289
FIGS
FIGS
$1.09B
| $91.4K | ﹤0.01% |
+15,492
| New | +$91.4K |
|
290
Uranium Energy
UEC
$4.97B
| $81.3K | ﹤0.01% |
+15,779
| New | +$81.3K |
|
291
Compass
COMP
$4.74B
| $80.2K | ﹤0.01% |
+27,654
| New | +$80.2K |
|
|
FTCH
292
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $79.9K | ﹤0.01% |
+38,236
| New | +$79.9K |
|
293
Mister Car Wash
MCW
$1.83B
| $76.7K | ﹤0.01% |
+13,921
| New | +$76.7K |
|
294
Olo Inc
OLO
$1.74B
| $69.4K | ﹤0.01% |
+11,446
| New | +$69.4K |
|
295
Peloton Interactive
PTON
$3.06B
| $63.9K | ﹤0.01% |
+12,647
| New | +$63.9K |
|
296
Virgin Galactic
SPCE
$179M
| $60.2K | ﹤0.01% |
+33,451
| New | +$60.2K |
|
297
Allogene Therapeutics
ALLO
$246M
| $58.3K | ﹤0.01% |
+18,377
| New | +$58.3K |
|
298
CommScope
COMM
$3.6B
| $57.3K | ﹤0.01% |
+17,056
| New | +$57.3K |
|
299
Tilray
TLRY
$1.3B
| $54.7K | ﹤0.01% |
+22,870
| New | +$54.7K |
|
300
Vaalco Energy
EGY
$399M
| $53.4K | ﹤0.01% |
+12,165
| New | +$53.4K |
|