BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
-0.03%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$426M
(+39%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
24.77%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,436
New
499
Increased
328
Reduced
137
Closed
443
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$31.9M |
| 3 |
Apple
AAPL
|
+$26.6M |
| 4 |
Exxon Mobil
XOM
|
+$23.1M |
| 5 |
UnitedHealth
UNH
|
+$20.6M |
Top Sells
| 1 |
Workday
WDAY
|
+$31.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$22.2M |
| 3 |
KKR & Co
KKR
|
+$18M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
| 5 |
CrowdStrike
CRWD
|
+$16M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 14.6% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
351
XPLR Infrastructure, LP
XIFR
$930M
| $922K | 0.01% |
33,356
+12,419
| +59% | +$343K |
|
352
Genpact
G
$7.61B
| $921K | 0.01% |
28,623
+913
| +3% | +$29.4K |
|
|
VNET
353
VNET Group
VNET
$2.24B
| $921K | 0.01% |
439,493
| – | – |
|
354
Upstart Holdings
UPST
$6.63B
| $912K | 0.01% |
38,663
+17,597
| +84% | +$415K |
|
355
Targa Resources
TRGP
$34.7B
| $908K | 0.01% |
7,052
-14,037
| -67% | -$1.81M |
|
356
Shoals Technologies Group
SHLS
$1.11B
| $898K | 0.01% |
143,903
+91,873
| +177% | +$573K |
|
357
Roku
ROKU
$14.3B
| $896K | 0.01% |
14,947
-4,389
| -23% | -$263K |
|
358
Hologic
HOLX
$14.8B
| $889K | 0.01% |
11,974
-2,291
| -16% | -$170K |
|
359
Marriott Vacations Worldwide
VAC
$2.71B
| $883K | 0.01% |
10,113
-2,287
| -18% | -$200K |
|
360
Capri Holdings
CPRI
$2.54B
| $881K | 0.01% |
26,630
-1,103
| -4% | -$36.5K |
|
361
Applied Industrial Technologies
AIT
$9.88B
| $881K | 0.01% |
4,540
-476
| -9% | -$92.3K |
|
362
Molina Healthcare
MOH
$9.84B
| $879K | 0.01% |
+2,958
| New | +$879K |
|
363
RingCentral
RNG
$2.88B
| $878K | 0.01% |
+31,133
| New | +$878K |
|
364
United Parks & Resorts
PRKS
$2.86B
| $878K | 0.01% |
+16,163
| New | +$878K |
|
365
Tri Pointe Homes
TPH
$3.11B
| $876K | 0.01% |
+23,505
| New | +$876K |
|
366
Lithia Motors
LAD
$8.84B
| $875K | 0.01% |
3,468
+1,413
| +69% | +$357K |
|
367
Wyndham Hotels & Resorts
WH
$6.67B
| $874K | 0.01% |
+11,813
| New | +$874K |
|
368
Zions Bancorporation
ZION
$8.4B
| $874K | 0.01% |
20,147
-30,219
| -60% | -$1.31M |
|
369
Skyworks Solutions
SWKS
$11.1B
| $871K | 0.01% |
8,175
+6,275
| +330% | +$669K |
|
370
WIX.com
WIX
$9.3B
| $871K | 0.01% |
5,477
-1,749
| -24% | -$278K |
|
371
Ollie's Bargain Outlet
OLLI
$7.85B
| $867K | 0.01% |
8,835
+2,255
| +34% | +$221K |
|
372
Upwork
UPWK
$2.12B
| $867K | 0.01% |
80,659
+63,178
| +361% | +$679K |
|
|
SDIG
373
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $858K | 0.01% |
+199,884
| New | +$858K |
|
374
Light & Wonder
LNW
$7.39B
| $853K | 0.01% |
+8,136
| New | +$853K |
|
375
Napco Security Technologies
NSSC
$1.43B
| $853K | 0.01% |
16,410
-71,001
| -81% | -$3.69M |
|