BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
+1.38%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$657M
(+195%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
57.64%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
1,069
New
718
Increased
187
Reduced
44
Closed
85
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$101M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$24.8M |
| 4 |
Home Depot
HD
|
+$14.9M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$11.5M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$33.3M |
| 2 |
CME Group
CME
|
+$20.5M |
| 3 |
Moderna
MRNA
|
+$16.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$12.4M |
| 5 |
Iovance Biotherapeutics
IOVA
|
+$7.07M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Industrials | 10.54% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Financials | 8.32% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
876
BrightSpire Capital
BRSP
$772M
| $130K | ﹤0.01% |
+17,465
| New | +$130K |
|
877
Zynex
ZYXI
$44.2M
| $129K | ﹤0.01% |
+11,873
| New | +$129K |
|
878
Yext
YEXT
$1.08B
| $127K | ﹤0.01% |
+21,541
| New | +$127K |
|
|
EVRI
879
DELISTED
Everi Holdings
EVRI
| $126K | ﹤0.01% |
+11,142
| New | +$126K |
|
880
FIGS
FIGS
$1.12B
| $125K | ﹤0.01% |
17,942
+2,450
| +16% | +$17K |
|
881
Stitch Fix
SFIX
$744M
| $124K | ﹤0.01% |
+34,701
| New | +$124K |
|
882
Genworth Financial
GNW
$3.53B
| $123K | ﹤0.01% |
+18,385
| New | +$123K |
|
883
Enanta Pharmaceuticals
ENTA
$190M
| $117K | ﹤0.01% |
+12,391
| New | +$117K |
|
884
fuboTV
FUBO
$1.41B
| $116K | ﹤0.01% |
36,563
+19,876
| +119% | +$63.2K |
|
885
Mister Car Wash
MCW
$1.8B
| $115K | ﹤0.01% |
13,334
-587
| -4% | -$5.07K |
|
886
Repare Therapeutics
RPTX
$73.5M
| $115K | ﹤0.01% |
+15,685
| New | +$115K |
|
887
Nurix Therapeutics
NRIX
$742M
| $114K | ﹤0.01% |
+11,068
| New | +$114K |
|
888
BrightView Holdings
BV
$1.36B
| $114K | ﹤0.01% |
+13,526
| New | +$114K |
|
889
Marqeta
MQ
$2.73B
| $114K | ﹤0.01% |
+16,275
| New | +$114K |
|
890
AdaptHealth
AHCO
$1.27B
| $112K | ﹤0.01% |
15,413
-74,585
| -83% | -$544K |
|
891
Avidity Biosciences
RNA
$6.18B
| $112K | ﹤0.01% |
+12,380
| New | +$112K |
|
|
CDMO
892
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $112K | ﹤0.01% |
+17,232
| New | +$112K |
|
893
MRC Global
MRC
$1.26B
| $111K | ﹤0.01% |
+10,099
| New | +$111K |
|
894
Vanda Pharmaceuticals
VNDA
$269M
| $108K | ﹤0.01% |
+25,671
| New | +$108K |
|
895
Empire State Realty Trust
ESRT
$1.32B
| $105K | ﹤0.01% |
+10,829
| New | +$105K |
|
896
Invesco Mortgage Capital
IVR
$523M
| $104K | ﹤0.01% |
+11,746
| New | +$104K |
|
897
Vaalco Energy
EGY
$396M
| $103K | ﹤0.01% |
23,009
+10,844
| +89% | +$48.7K |
|
|
SVC
898
Service Properties Trust
SVC
$469M
| $103K | ﹤0.01% |
+12,067
| New | +$103K |
|
899
Gannett
GCI
$610M
| $101K | ﹤0.01% |
43,967
+27,992
| +175% | +$64.4K |
|
|
SWN
900
DELISTED
Southwestern Energy Company
SWN
| $101K | ﹤0.01% |
+15,412
| New | +$101K |
|