BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $9.09B
This Quarter Return
-1.12%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$15.3M
Cap. Flow %
11.17%
Top 10 Hldgs %
86.07%
Holding
56
New
23
Increased
7
Reduced
1
Closed
12

Top Buys

1
MRNA icon
Moderna
MRNA
$32.1M
2
URA icon
Global X Uranium ETF
URA
$13.9M
3
CND.WS
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$3.83M
4
EXE
Expand Energy Corporation Common Stock
EXE
$3.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.7M

Top Sells

1
BIDU icon
Baidu
BIDU
$15.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13.8M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.95M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$5.34M
5
CND
Concord Acquisition Corp.
CND
$4.61M

Sector Composition

1 Healthcare 31.43%
2 Financials 15.35%
3 Technology 6.19%
4 Real Estate 4.67%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
26
Danaher
DHR
$147B
$458K 0.02%
1,805
+400
+28% +$101K
KRBN icon
27
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$421K 0.02%
+8,547
New +$421K
MLM icon
28
Martin Marietta Materials
MLM
$37.2B
$402K 0.02%
1,342
+730
+119% +$219K
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
$389K 0.02%
+5,000
New +$389K
CSCO icon
30
Cisco
CSCO
$274B
$341K 0.01%
+8,000
New +$341K
LKQ icon
31
LKQ Corp
LKQ
$8.39B
$340K 0.01%
+6,922
New +$340K
DAR icon
32
Darling Ingredients
DAR
$5.37B
$268K 0.01%
4,474
+1,333
+42% +$79.8K
A icon
33
Agilent Technologies
A
$35.7B
$258K 0.01%
2,173
– –
SEDG icon
34
SolarEdge
SEDG
$2.01B
$228K 0.01%
+833
New +$228K
FSLR icon
35
First Solar
FSLR
$20.9B
$210K 0.01%
+3,076
New +$210K
ETN icon
36
Eaton
ETN
$136B
$205K 0.01%
+1,627
New +$205K
APTV icon
37
Aptiv
APTV
$17.3B
– –
-1,865
Closed -$223K
BIDU icon
38
Baidu
BIDU
$32.8B
– –
-117,100
Closed -$15.5M
DBC icon
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-111,911
Closed -$2.92M
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
0
– –
EWY icon
41
iShares MSCI South Korea ETF
EWY
$5.13B
– –
-75,000
Closed -$5.34M
EWZ icon
42
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
0
– –
FXI icon
43
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GDX icon
44
VanEck Gold Miners ETF
GDX
$19B
– –
0
– –
GLD icon
45
SPDR Gold Trust
GLD
$107B
– –
0
– –
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
ICLN icon
47
iShares Global Clean Energy ETF
ICLN
$1.56B
– –
-176,211
Closed -$3.79M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-51,262
Closed -$13.8M
KRE icon
49
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-50,139
Closed -$3.46M
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
1
2
3