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
(+2.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
86.07%
Holding
56
New
23
Increased
7
Reduced
1
Closed
12
Top Buys
Top Sells
| 1 |
Baidu
BIDU
|
$15.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.95M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$19.6B
| – | – | 0 | – | – |
|
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -117,100 | Closed | -$8.95M |
|
53
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -18,112 | Closed | -$2.44M |
|
|
XIFR
54
XPLR Infrastructure, LP
XIFR
$996M
| – | – | -2,499 | Closed | -$208K |
|
|
CND
55
DELISTED
Concord Acquisition Corp.
CND
| – | – | -463,541 | Closed | -$4.61M |
|
56
Albemarle
ALB
$9.99B
| – | – | -2,515 | Closed | -$556K |
|