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 | |
|---|---|---|---|---|---|---|
926
WisdomTree
WT
$2B
| $70K | ﹤0.01% |
+10,102
| New | +$70K |
|
927
Joby Aviation
JOBY
$11.5B
| $66.8K | ﹤0.01% |
+10,045
| New | +$66.8K |
|
928
IHS Holding
IHS
$2.42B
| $65.5K | ﹤0.01% |
+14,235
| New | +$65.5K |
|
929
Angi Inc
ANGI
$818M
| $65.3K | ﹤0.01% |
+2,621
| New | +$65.3K |
|
930
TETRA Technologies
TTI
$622M
| $64K | ﹤0.01% |
+14,170
| New | +$64K |
|
|
NXDR
931
Nextdoor Holdings
NXDR
$790M
| $62.8K | ﹤0.01% |
+33,210
| New | +$62.8K |
|
|
BKCC
932
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $61.2K | ﹤0.01% |
+15,818
| New | +$61.2K |
|
933
CureVac
CVAC
$1.21B
| $59.4K | ﹤0.01% |
+14,105
| New | +$59.4K |
|
934
Rimini Street
RMNI
$418M
| $55.9K | ﹤0.01% |
+17,104
| New | +$55.9K |
|
935
W&T Offshore
WTI
$260M
| $55.5K | ﹤0.01% |
+17,030
| New | +$55.5K |
|
936
Pagaya Technologies
PGY
$2.78B
| $52.3K | ﹤0.01% |
+3,157
| New | +$52.3K |
|
937
Lyell Immunopharma
LYEL
$243M
| $50.6K | ﹤0.01% |
+1,305
| New | +$50.6K |
|
938
Nuvation Bio
NUVB
$1.15B
| $49.4K | ﹤0.01% |
+32,723
| New | +$49.4K |
|
939
Entravision Communication
EVC
$225M
| $47K | ﹤0.01% |
+11,278
| New | +$47K |
|
940
Ribbon Communications
RBBN
$722M
| $45.6K | ﹤0.01% |
+15,724
| New | +$45.6K |
|
941
Arbutus Biopharma
ABUS
$794M
| $44.4K | ﹤0.01% |
+17,759
| New | +$44.4K |
|
942
Traeger
COOK
$188M
| $41.9K | ﹤0.01% |
+15,361
| New | +$41.9K |
|
943
Alto Ingredients
ALTO
$89M
| $41.5K | ﹤0.01% |
+15,602
| New | +$41.5K |
|
944
American Well
AMWL
$111M
| $32.2K | ﹤0.01% |
+1,079
| New | +$32.2K |
|
945
PLAYSTUDIOS Inc
MYPS
$120M
| $29.6K | ﹤0.01% |
+10,932
| New | +$29.6K |
|
|
EXK
946
Endeavour Silver
EXK
$1.76B
| $29.5K | ﹤0.01% |
+14,971
| New | +$29.5K |
|
947
Microvast
MVST
$952M
| $24.2K | ﹤0.01% |
17,299
-1,209
| -7% | -$1.69K |
|
948
Gevo
GEVO
$394M
| $16.2K | ﹤0.01% |
13,949
-3,324
| -19% | -$3.86K |
|
949
Rigel Pharmaceuticals
RIGL
$737M
| $15K | ﹤0.01% |
+1,037
| New | +$15K |
|
950
Airbnb
ABNB
$76.3B
| – | – |
-2,780
| Closed | -$381K |
|