BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $9.09B
This Quarter Return
+2.02%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$13M
Cap. Flow %
-8.65%
Top 10 Hldgs %
72.23%
Holding
50
New
18
Increased
–
Reduced
13
Closed
4

Top Buys

1
PBR icon
Petrobras
PBR
$29.7M
2
KOPN icon
Kopin
KOPN
$4.05M
3
KB icon
KB Financial Group
KB
$3.46M
4
EMAN
eMagin Corporation
EMAN
$3.17M
5
ATOM icon
Atomera
ATOM
$2.67M

Top Sells

1
TUR icon
iShares MSCI Turkey ETF
TUR
$11.3M
2
TWST icon
Twist Bioscience
TWST
$11.1M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$9.71M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$6.74M
5
JD icon
JD.com
JD
$6.55M

Sector Composition

1 Technology 19.83%
2 Energy 19.74%
3 Financials 16.22%
4 Healthcare 8.73%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNOX icon
26
Nano X Imaging
NNOX
$247M
$1.18M 0.17% +28,400 New +$1.18M
DDD icon
27
3D Systems Corporation
DDD
$295M
$1.11M 0.16% +40,600 New +$1.11M
U icon
28
Unity
U
$16.7B
$1.02M 0.15% +10,200 New +$1.02M
SSYS icon
29
Stratasys
SSYS
$906M
$909K 0.13% +35,100 New +$909K
AI icon
30
C3.ai
AI
$2.33B
$882K 0.13% +13,380 New +$882K
VERI icon
31
Veritone
VERI
$169M
$877K 0.13% +36,585 New +$877K
MTLS
32
Materialise
MTLS
$302M
$809K 0.12% +22,500 New +$809K
PRLB icon
33
Protolabs
PRLB
$1.19B
$804K 0.12% +6,600 New +$804K
ARKG icon
34
ARK Genomic Revolution ETF
ARKG
$1.04B
– – -104,050 Closed -$9.71M
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
EWH icon
36
iShares MSCI Hong Kong ETF
EWH
$711M
– – 0 – –
EWZ icon
37
iShares MSCI Brazil ETF
EWZ
$5.45B
– – 0 – –
FXI icon
38
iShares China Large-Cap ETF
FXI
$6.65B
– – 0 – –
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IWM icon
40
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
JD icon
41
JD.com
JD
$44.1B
– – -74,500 Closed -$6.55M
KRE icon
42
SPDR S&P Regional Banking ETF
KRE
$3.99B
– – 0 – –
LIT icon
43
Global X Lithium & Battery Tech ETF
LIT
$1.08B
– – 0 – –
SIL icon
44
Global X Silver Miners ETF NEW
SIL
$2.76B
– – 0 – –
SMH icon
45
VanEck Semiconductor ETF
SMH
$27B
– – 0 – –
TAN icon
46
Invesco Solar ETF
TAN
$722M
– – 0 – –
TUR icon
47
iShares MSCI Turkey ETF
TUR
$175M
– – -426,082 Closed -$11.3M
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.6B
– – 0 – –
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$54.1B
– – 0 – –
TTCF
50
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– – -149,498 Closed -$3.42M
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