BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
-0.03%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$426M
(+39%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
24.77%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,436
New
499
Increased
328
Reduced
137
Closed
443
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$31.9M |
| 3 |
Apple
AAPL
|
+$26.6M |
| 4 |
Exxon Mobil
XOM
|
+$23.1M |
| 5 |
UnitedHealth
UNH
|
+$20.6M |
Top Sells
| 1 |
Workday
WDAY
|
+$31.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$22.2M |
| 3 |
KKR & Co
KKR
|
+$18M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
| 5 |
CrowdStrike
CRWD
|
+$16M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 14.6% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Liquidia Corp
LQDA
$2.32B
| $154K | ﹤0.01% |
+12,855
| New | +$154K |
|
877
Kornit Digital
KRNT
$667M
| $154K | ﹤0.01% |
+10,495
| New | +$154K |
|
|
AGS
878
DELISTED
PlayAGS
AGS
| $153K | ﹤0.01% |
+13,262
| New | +$153K |
|
879
Voyager Therapeutics
VYGR
$243M
| $148K | ﹤0.01% |
+18,707
| New | +$148K |
|
880
DigitalBridge
DBRG
$2.24B
| $148K | ﹤0.01% |
10,771
-49,459
| -82% | -$678K |
|
881
Manitowoc
MTW
$363M
| $145K | ﹤0.01% |
+12,616
| New | +$145K |
|
882
Cardlytics
CDLX
$61.2M
| $144K | ﹤0.01% |
+17,524
| New | +$144K |
|
883
Cerence
CRNC
$426M
| $144K | ﹤0.01% |
+50,711
| New | +$144K |
|
884
Denny's
DENN
$270M
| $143K | ﹤0.01% |
+20,184
| New | +$143K |
|
885
Biomea Fusion
BMEA
$118M
| $141K | ﹤0.01% |
+31,379
| New | +$141K |
|
886
Playtika
PLTK
$1.38B
| $139K | ﹤0.01% |
17,698
-9,703
| -35% | -$76.4K |
|
887
Allogene Therapeutics
ALLO
$260M
| $139K | ﹤0.01% |
59,705
+27,519
| +85% | +$64.1K |
|
888
Mercer International
MERC
$209M
| $139K | ﹤0.01% |
16,226
+4,193
| +35% | +$35.8K |
|
889
Owens & Minor
OMI
$423M
| $138K | ﹤0.01% |
+10,207
| New | +$138K |
|
890
E.W. Scripps
SSP
$257M
| $137K | ﹤0.01% |
43,647
+24,164
| +124% | +$75.9K |
|
891
Sally Beauty Holdings
SBH
$1.51B
| $133K | ﹤0.01% |
+12,350
| New | +$133K |
|
892
Amicus Therapeutics
FOLD
$2.47B
| $131K | ﹤0.01% |
+13,175
| New | +$131K |
|
893
Virgin Galactic
SPCE
$188M
| $129K | ﹤0.01% |
+15,249
| New | +$129K |
|
|
AIV
894
Aimco
AIV
$1.08B
| $127K | ﹤0.01% |
+15,364
| New | +$127K |
|
895
Caribou Biosciences
CRBU
$178M
| $126K | ﹤0.01% |
77,121
+66,867
| +652% | +$110K |
|
896
VTEX
VTEX
$750M
| $124K | ﹤0.01% |
+17,141
| New | +$124K |
|
897
Unisys
UIS
$291M
| $124K | ﹤0.01% |
+30,089
| New | +$124K |
|
898
Kearny Financial
KRNY
$421M
| $122K | ﹤0.01% |
19,823
+3,229
| +19% | +$19.9K |
|
|
NKLA
899
DELISTED
Nikola Corporation Common Stock
NKLA
| $121K | ﹤0.01% |
+14,762
| New | +$121K |
|
|
SEI
900
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $120K | ﹤0.01% |
14,025
-3,615
| -20% | -$31K |
|