BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $9.09B
This Quarter Return
+0.95%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$32.4M
Cap. Flow %
-27.06%
Top 10 Hldgs %
75.12%
Holding
49
New
2
Increased
1
Reduced
1
Closed
6

Top Buys

1
BIDU icon
Baidu
BIDU
$15.3M
2
PDAC
Peridot Acquisition Corp.
PDAC
$2.02M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$157K

Top Sells

1
PBR icon
Petrobras
PBR
$29.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
$6.8M
3
KB icon
KB Financial Group
KB
$3.46M
4
NTLA icon
Intellia Therapeutics
NTLA
$2.95M
5
XYZ
Block, Inc.
XYZ
$2.75M

Sector Composition

1 Technology 23.4%
2 Financials 19.9%
3 Communication Services 12.77%
4 Industrials 5.57%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AI icon
26
C3.ai
AI
$2.33B
$837K 0.23% 13,380 – –
VERI icon
27
Veritone
VERI
$169M
$721K 0.2% 36,585 – –
PRLB icon
28
Protolabs
PRLB
$1.19B
$606K 0.17% 6,600 – –
MTLS
29
Materialise
MTLS
$302M
$542K 0.15% 22,500 – –
ASHR icon
30
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
– – 0 – –
BEAM icon
31
Beam Therapeutics
BEAM
$1.66B
– – -30,000 Closed -$2.4M
CRSP icon
32
CRISPR Therapeutics
CRSP
$4.71B
– – -14,911 Closed -$1.82M
EWH icon
33
iShares MSCI Hong Kong ETF
EWH
$711M
– – 0 – –
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$5.45B
– – 0 – –
FXI icon
35
iShares China Large-Cap ETF
FXI
$6.65B
– – 0 – –
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IWM icon
37
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
KB icon
38
KB Financial Group
KB
$28.6B
– – -70,000 Closed -$3.46M
KRE icon
39
SPDR S&P Regional Banking ETF
KRE
$3.99B
– – 0 – –
LIT icon
40
Global X Lithium & Battery Tech ETF
LIT
$1.08B
– – 0 – –
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – 0 – –
NTLA icon
42
Intellia Therapeutics
NTLA
$1.22B
– – -36,788 Closed -$2.95M
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$9.37B
– – 0 – –
PBR icon
44
Petrobras
PBR
$79.9B
– – -3,500,000 Closed -$29.7M
SIL icon
45
Global X Silver Miners ETF NEW
SIL
$2.76B
– – 0 – –
TAN icon
46
Invesco Solar ETF
TAN
$722M
– – 0 – –
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.6B
– – 0 – –
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$54.1B
– – 0 – –
XYZ
49
Block, Inc.
XYZ
$48.5B
– – -12,100 Closed -$2.75M
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