BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $9.09B
This Quarter Return
-0.61%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$123M
Cap. Flow %
46.99%
Top 10 Hldgs %
74.29%
Holding
76
New
28
Increased
18
Reduced
3
Closed
9

Top Buys

1
MRNA icon
Moderna
MRNA
$26M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$24.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$23.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.63M

Top Sells

1
URA icon
Global X Uranium ETF
URA
$15.8M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
$3.49M
3
EXE
Expand Energy Corporation Common Stock
EXE
$3.39M
4
VALE icon
Vale
VALE
$2.26M
5
IAC icon
IAC Inc
IAC
$1.37M

Sector Composition

1 Healthcare 26.33%
2 Technology 10.99%
3 Financials 6.92%
4 Communication Services 3.81%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MITK icon
51
Mitek Systems
MITK
$464M
$219K 0.01% +23,946 New +$219K
ETN icon
52
Eaton
ETN
$136B
$217K 0.01% 1,627 – –
VYX icon
53
NCR Voyix
VYX
$1.82B
$190K 0.01% +10,000 New +$190K
AUD
54
DELISTED
Audacy, Inc.
AUD
$174K 0.01% +450,000 New +$174K
CORZW
55
DELISTED
Core Scientific, Inc. Warrant
CORZW
$21K ﹤0.01% +59,719 New +$21K
ATOM icon
56
Atomera
ATOM
$103M
– – -66,173 Closed -$621K
CHRD icon
57
Chord Energy
CHRD
$6.29B
– – -10,000 Closed -$1.22M
CSCO icon
58
Cisco
CSCO
$274B
– – -8,000 Closed -$341K
DAR icon
59
Darling Ingredients
DAR
$5.37B
– – -4,474 Closed -$268K
FXI icon
60
iShares China Large-Cap ETF
FXI
$6.65B
– – 0 – –
GDX icon
61
VanEck Gold Miners ETF
GDX
$19B
– – 0 – –
GLD icon
62
SPDR Gold Trust
GLD
$107B
– – 0 – –
IAC icon
63
IAC Inc
IAC
$2.94B
– – -18,000 Closed -$1.37M
NVDA icon
64
NVIDIA
NVDA
$4.24T
– – -6,000 Closed -$910K
SLV icon
65
iShares Silver Trust
SLV
$19.6B
– – 0 – –
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
USO icon
67
United States Oil Fund
USO
$967M
– – 0 – –
EXE
68
Expand Energy Corporation Common Stock
EXE
$23B
– – -41,800 Closed -$3.39M
SMAR
69
DELISTED
Smartsheet Inc.
SMAR
– – -17,500 Closed -$550K
ZEV
70
DELISTED
Lightning eMotors, Inc.
ZEV
– – 0 – –
EWH icon
71
iShares MSCI Hong Kong ETF
EWH
$711M
– – -157,000 Closed -$3.49M
EWZ icon
72
iShares MSCI Brazil ETF
EWZ
$5.45B
– – 0 – –
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