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
$343M
AUM Growth
+$343M
Cap. Flow
+$32.7M
Cap. Flow %
9.52%
Top 10 Hldgs %
64.98%
Holding
93
New
23
Increased
15
Reduced
5
Closed
13

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$21.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.6M
5
BABA icon
Alibaba
BABA
$10.7M

Top Sells

1
MRNA icon
Moderna
MRNA
$48.5M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$22.2M
3
IYR icon
iShares US Real Estate ETF
IYR
$4.19M
4
VDE icon
Vanguard Energy ETF
VDE
$4.06M
5
ATVI
Activision Blizzard Inc.
ATVI
$3.83M

Sector Composition

1 Healthcare 14.48%
2 Technology 7.78%
3 Financials 5.03%
4 Consumer Discretionary 3.81%
5 Real Estate 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XIFR
51
XPLR Infrastructure, LP
XIFR
$996M
$453K 0.02% 6,466 – –
NEM icon
52
Newmont
NEM
$81.7B
$447K 0.01% 9,467 – –
VALE icon
53
Vale
VALE
$43.9B
$431K 0.01% 25,396 – –
NLR icon
54
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$422K 0.01% +7,680 New +$422K
TRMB icon
55
Trimble
TRMB
$19.2B
$318K 0.01% 6,299 – –
APTV icon
56
Aptiv
APTV
$17.3B
$318K 0.01% 3,415 – –
BKI
57
DELISTED
Black Knight, Inc. Common Stock
BKI
$309K 0.01% +5,000 New +$309K
TT icon
58
Trane Technologies
TT
$92.5B
$300K 0.01% +1,785 New +$300K
CLH icon
59
Clean Harbors
CLH
$13B
$259K 0.01% 2,272 – –
ETN icon
60
Eaton
ETN
$136B
$255K 0.01% 1,627 – –
MITK icon
61
Mitek Systems
MITK
$464M
$232K 0.01% 23,946 – –
AUD
62
DELISTED
Audacy, Inc.
AUD
$214K 0.01% 950,000 +500,000 +111% +$113K
ALB icon
63
Albemarle
ALB
$9.99B
$203K 0.01% 934 – –
ZEV
64
DELISTED
Lightning eMotors, Inc.
ZEV
$112K ﹤0.01% +306,232 New +$112K
CORZW
65
DELISTED
Core Scientific, Inc. Warrant
CORZW
$1.34K ﹤0.01% 59,719 – –
ADSK icon
66
Autodesk
ADSK
$67.3B
– – -1,578 Closed -$295K
BLCO icon
67
Bausch + Lomb
BLCO
$5.18B
– – -67,000 Closed -$1.03M
DDOG icon
68
Datadog
DDOG
$47.7B
– – -25,000 Closed -$2.22M
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$66B
– – -23,292 Closed -$1.31M
EWZ icon
71
iShares MSCI Brazil ETF
EWZ
$5.45B
– – 0 – –
FXI icon
72
iShares China Large-Cap ETF
FXI
$6.65B
– – 0 – –
GLD icon
73
SPDR Gold Trust
GLD
$107B
– – 0 – –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.57T
– – -30,000 Closed -$2.87M
IHRT icon
75
iHeartMedia
IHRT
$320M
– – -60,000 Closed -$440K
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