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 | |
|---|---|---|---|---|---|---|
901
DiamondRock Hospitality
DRH
$1.76B
| $101K | ﹤0.01% |
+10,717
| New | +$101K |
|
902
Mercer International
MERC
$216M
| $98.8K | ﹤0.01% |
+10,422
| New | +$98.8K |
|
|
IGMS
903
DELISTED
IGM Biosciences
IGMS
| $98.7K | ﹤0.01% |
+11,877
| New | +$98.7K |
|
904
Hanesbrands
HBI
$2.27B
| $96.6K | ﹤0.01% |
+21,648
| New | +$96.6K |
|
905
SoundHound AI
SOUN
$5.81B
| $95.5K | ﹤0.01% |
+45,024
| New | +$95.5K |
|
|
SEI
906
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $92.8K | ﹤0.01% |
+11,664
| New | +$92.8K |
|
907
Oil States International
OIS
$334M
| $92.3K | ﹤0.01% |
+13,599
| New | +$92.3K |
|
908
Ranpak Holdings
PACK
$435M
| $91.3K | ﹤0.01% |
+15,681
| New | +$91.3K |
|
|
ADAM
909
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $91.1K | ﹤0.01% |
+10,681
| New | +$91.1K |
|
910
AST SpaceMobile
ASTS
$11.4B
| $90.9K | ﹤0.01% |
+15,075
| New | +$90.9K |
|
911
Hims & Hers Health
HIMS
$10.9B
| $90.7K | ﹤0.01% |
+10,195
| New | +$90.7K |
|
912
Navitas Semiconductor
NVTS
$1.19B
| $89.8K | ﹤0.01% |
+11,130
| New | +$89.8K |
|
913
Ocular Therapeutix
OCUL
$2.37B
| $89.7K | ﹤0.01% |
+20,121
| New | +$89.7K |
|
|
INFN
914
DELISTED
Infinera Corporation Common Stock
INFN
| $88.8K | ﹤0.01% |
18,690
-5,203
| -22% | -$24.7K |
|
915
Humacyte
HUMA
$226M
| $88.1K | ﹤0.01% |
+31,018
| New | +$88.1K |
|
916
Rush Street Interactive
RSI
$2.02B
| $86.4K | ﹤0.01% |
+19,253
| New | +$86.4K |
|
917
Ouster
OUST
$1.59B
| $81.8K | ﹤0.01% |
+10,659
| New | +$81.8K |
|
918
Unisys
UIS
$277M
| $80.5K | ﹤0.01% |
+14,325
| New | +$80.5K |
|
919
Community Health Systems
CYH
$409M
| $79.9K | ﹤0.01% |
+25,523
| New | +$79.9K |
|
|
BDN
920
Brandywine Realty Trust
BDN
$759M
| $78.8K | ﹤0.01% |
+14,590
| New | +$78.8K |
|
921
Atea Pharmaceuticals
AVIR
$267M
| $78.4K | ﹤0.01% |
+25,717
| New | +$78.4K |
|
922
Riskified
RSKD
$726M
| $74.1K | ﹤0.01% |
+15,824
| New | +$74.1K |
|
923
Custom Truck One Source
CTOS
$1.38B
| $72.8K | ﹤0.01% |
+11,782
| New | +$72.8K |
|
924
Terns Pharmaceuticals
TERN
$632M
| $70.4K | ﹤0.01% |
+10,842
| New | +$70.4K |
|
925
iHeartMedia
IHRT
$315M
| $70K | ﹤0.01% |
+26,221
| New | +$70K |
|