BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
+1.15%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$106M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,387
New
406
Increased
260
Reduced
240
Closed
449
Top Buys
| 1 |
Workday
WDAY
|
+$30.6M |
| 2 |
CME Group
CME
|
+$22.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$21.9M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$19M |
| 5 |
KKR & Co
KKR
|
+$18M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$111M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.7M |
| 3 |
Home Depot
HD
|
+$15.6M |
| 4 |
NVIDIA
NVDA
|
+$12.3M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$11.5M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 15% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELEV
801
DELISTED
Elevation Oncology
ELEV
| $145K | ﹤0.01% |
+28,358
| New | +$145K |
|
802
Allogene Therapeutics
ALLO
$260M
| $144K | ﹤0.01% |
32,186
-65,934
| -67% | -$295K |
|
803
89bio
ETNB
$1.28B
| $143K | ﹤0.01% |
+12,281
| New | +$143K |
|
804
ZIM Integrated Shipping Services
ZIM
$1.63B
| $142K | ﹤0.01% |
+14,074
| New | +$142K |
|
805
CCC Intelligent Solutions
CCCS
$6.33B
| $141K | ﹤0.01% |
11,823
-11,476
| -49% | -$137K |
|
806
Ardelyx
ARDX
$1.61B
| $141K | ﹤0.01% |
+19,323
| New | +$141K |
|
807
DHT Holdings
DHT
$1.99B
| $139K | ﹤0.01% |
12,071
-70,259
| -85% | -$808K |
|
808
Lifetime Brands
LCUT
$95.2M
| $135K | ﹤0.01% |
+12,838
| New | +$135K |
|
809
Capricor Therapeutics
CAPR
$294M
| $132K | ﹤0.01% |
+19,468
| New | +$132K |
|
|
AAN
810
DELISTED
The Aaron's Company, Inc.
AAN
| $131K | ﹤0.01% |
17,429
+4,387
| +34% | +$32.9K |
|
811
McEwen Inc.
MUX
$747M
| $128K | ﹤0.01% |
+13,026
| New | +$128K |
|
|
AIIO
812
Robo.ai Inc. Class B Ordinary Shares
AIIO
$472M
| $128K | ﹤0.01% |
+20,256
| New | +$128K |
|
813
TriplePoint Venture Growth BDC
TPVG
$271M
| $128K | ﹤0.01% |
+13,466
| New | +$128K |
|
814
C4 Therapeutics
CCCC
$194M
| $127K | ﹤0.01% |
+15,526
| New | +$127K |
|
815
Bumble
BMBL
$702M
| $126K | ﹤0.01% |
+11,090
| New | +$126K |
|
816
Taboola.com
TBLA
$1.01B
| $125K | ﹤0.01% |
+28,265
| New | +$125K |
|
|
AUGX
817
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $125K | ﹤0.01% |
+30,497
| New | +$125K |
|
818
Xperi
XPER
$281M
| $123K | ﹤0.01% |
10,218
-5,577
| -35% | -$67.3K |
|
819
Werewolf Therapeutics
HOWL
$65.4M
| $123K | ﹤0.01% |
+18,910
| New | +$123K |
|
820
CareDx
CDNA
$720M
| $122K | ﹤0.01% |
11,501
-31,951
| -74% | -$338K |
|
821
Alto Ingredients
ALTO
$89.8M
| $121K | ﹤0.01% |
55,496
+39,894
| +256% | +$87K |
|
822
Mercer International
MERC
$209M
| $120K | ﹤0.01% |
12,033
+1,611
| +15% | +$16K |
|
823
W&T Offshore
WTI
$258M
| $119K | ﹤0.01% |
44,790
+27,760
| +163% | +$73.6K |
|
824
Plug Power
PLUG
$1.74B
| $118K | ﹤0.01% |
+34,252
| New | +$118K |
|
|
QVCGA
825
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $117K | ﹤0.01% |
+1,909
| New | +$117K |
|