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 | |
|---|---|---|---|---|---|---|
926
Gevo
GEVO
$401M
| $82.7K | ﹤0.01% |
+148,416
| New | +$82.7K |
|
|
SILV
927
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $82.4K | ﹤0.01% |
+10,112
| New | +$82.4K |
|
928
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $79.6K | ﹤0.01% |
46,021
+32,799
| +248% | +$56.7K |
|
929
Fate Therapeutics
FATE
$118M
| $79.5K | ﹤0.01% |
+24,223
| New | +$79.5K |
|
|
LOGC
930
DELISTED
ContextLogic
LOGC
| $79.1K | ﹤0.01% |
+13,860
| New | +$79.1K |
|
931
TETRA Technologies
TTI
$644M
| $77.6K | ﹤0.01% |
+22,440
| New | +$77.6K |
|
932
eHealth
EHTH
$124M
| $75.8K | ﹤0.01% |
+16,741
| New | +$75.8K |
|
933
ProFrac Holding
ACDC
$698M
| $74.6K | ﹤0.01% |
+10,063
| New | +$74.6K |
|
|
ME
934
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $74K | ﹤0.01% |
+9,462
| New | +$74K |
|
|
CTEV
935
Claritev Corporation
CTEV
$1.02B
| $73.8K | ﹤0.01% |
+4,750
| New | +$73.8K |
|
936
ClearPoint Neuro
CLPT
$315M
| $71.2K | ﹤0.01% |
+13,218
| New | +$71.2K |
|
937
SmartRent
SMRT
$280M
| $70.5K | ﹤0.01% |
+29,497
| New | +$70.5K |
|
|
CNSL
938
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $66.1K | ﹤0.01% |
15,026
+112
| +0.8% | +$493 |
|
939
Nerdy
NRDY
$160M
| $65.8K | ﹤0.01% |
39,426
+29,210
| +286% | +$48.8K |
|
940
ARKO Corp
ARKO
$585M
| $63.9K | ﹤0.01% |
+10,186
| New | +$63.9K |
|
|
PGRE
941
Paramount Group
PGRE
$1.59B
| $63.6K | ﹤0.01% |
+13,747
| New | +$63.6K |
|
942
Concrete Pumping Holdings
BBCP
$368M
| $63.5K | ﹤0.01% |
+10,565
| New | +$63.5K |
|
943
AngioDynamics
ANGO
$445M
| $62.2K | ﹤0.01% |
+10,278
| New | +$62.2K |
|
944
Butterfly Network
BFLY
$390M
| $59.2K | ﹤0.01% |
+70,433
| New | +$59.2K |
|
|
DM
945
DELISTED
Desktop Metal, Inc.
DM
| $58K | ﹤0.01% |
+14,043
| New | +$58K |
|
946
Peloton Interactive
PTON
$3.12B
| $57.9K | ﹤0.01% |
17,116
-42,821
| -71% | -$145K |
|
947
Prospect Capital
PSEC
$1.29B
| $56.9K | ﹤0.01% |
+10,288
| New | +$56.9K |
|
948
uniQure
QURE
$929M
| $55.5K | ﹤0.01% |
12,392
-22,681
| -65% | -$102K |
|
949
Angi Inc
ANGI
$797M
| $54.7K | ﹤0.01% |
2,847
-699
| -20% | -$13.4K |
|
950
Stem
STEM
$122M
| $52.1K | ﹤0.01% |
+2,349
| New | +$52.1K |
|