BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
+5.58%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$1.97B
(+95%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
46.25%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
1,492
New
421
Increased
286
Reduced
244
Closed
504
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$1.39B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$266M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$151M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$94.2M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
+$16.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$80.9M |
| 2 |
Microsoft
MSFT
|
+$55.2M |
| 3 |
Spotify
SPOT
|
+$34.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$23.2M |
| 5 |
Comcast
CMCSA
|
+$16.8M |
Sector Composition
| 1 | Financials | 8.39% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 6.05% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Methode Electronics
MEI
$292M
| $153K | ﹤0.01% |
12,936
-11,648
| -47% | -$137K |
|
902
Vir Biotechnology
VIR
$713M
| $151K | ﹤0.01% |
+20,633
| New | +$151K |
|
903
Adaptive Biotechnologies
ADPT
$1.89B
| $150K | ﹤0.01% |
+25,061
| New | +$150K |
|
904
GoodRx Holdings
GDRX
$1.43B
| $148K | ﹤0.01% |
+31,776
| New | +$148K |
|
905
Opendoor
OPEN
$4.31B
| $145K | ﹤0.01% |
+90,589
| New | +$145K |
|
906
Horizon Technology Finance
HRZN
$289M
| $145K | ﹤0.01% |
16,093
+2,108
| +15% | +$19K |
|
|
CGC
907
Canopy Growth
CGC
$434M
| $137K | ﹤0.01% |
50,000
| – | – |
|
908
Viavi Solutions
VIAV
$2.66B
| $135K | ﹤0.01% |
+13,404
| New | +$135K |
|
909
WideOpenWest
WOW
$440M
| $133K | ﹤0.01% |
26,787
-6,393
| -19% | -$31.7K |
|
910
Heritage Commerce
HTBK
$630M
| $130K | ﹤0.01% |
+13,910
| New | +$130K |
|
911
RPC Inc
RES
$1.02B
| $127K | ﹤0.01% |
+21,331
| New | +$127K |
|
912
Hecla Mining
HL
$7.35B
| $125K | ﹤0.01% |
25,498
-93,679
| -79% | -$460K |
|
913
Sana Biotechnology
SANA
$749M
| $120K | ﹤0.01% |
+73,626
| New | +$120K |
|
914
AlTi Global
ALTI
$399M
| $118K | ﹤0.01% |
+26,284
| New | +$118K |
|
|
GMRE
915
Global Medical REIT
GMRE
$511M
| $118K | ﹤0.01% |
+15,277
| New | +$118K |
|
916
Mister Car Wash
MCW
$1.77B
| $117K | ﹤0.01% |
+16,089
| New | +$117K |
|
917
AMC Networks
AMCX
$328M
| $117K | ﹤0.01% |
11,788
-39,837
| -77% | -$394K |
|
918
Kennedy-Wilson Holdings
KW
$1.23B
| $116K | ﹤0.01% |
11,608
-22,032
| -65% | -$220K |
|
919
Manitowoc
MTW
$357M
| $115K | ﹤0.01% |
+12,557
| New | +$115K |
|
920
Barings BDC
BBDC
$994M
| $114K | ﹤0.01% |
11,955
-2,772
| -19% | -$26.5K |
|
921
MannKind Corp
MNKD
$1.71B
| $112K | ﹤0.01% |
+17,474
| New | +$112K |
|
922
fuboTV
FUBO
$1.35B
| $112K | ﹤0.01% |
88,717
-72,907
| -45% | -$91.9K |
|
923
ARKO Corp
ARKO
$563M
| $111K | ﹤0.01% |
+16,910
| New | +$111K |
|
924
BuzzFeed, Inc. Warrant
BZFDW
$2.31M
| $109K | ﹤0.01% |
603,324
+528,124
| +702% | +$95.1K |
|
925
Ardelyx
ARDX
$1.6B
| $108K | ﹤0.01% |
+21,361
| New | +$108K |
|