BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
+1.01%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$547M
(+36%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,468
New
461
Increased
291
Reduced
285
Closed
388
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$98M |
| 2 |
Microsoft
MSFT
|
+$81.8M |
| 3 |
NVIDIA
NVDA
|
+$79.5M |
| 4 |
Spotify
SPOT
|
+$30.1M |
| 5 |
Eli Lilly
LLY
|
+$26.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.9M |
| 2 |
Apple
AAPL
|
+$50.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$31.9M |
| 4 |
UnitedHealth
UNH
|
+$22.1M |
| 5 |
Super Micro Computer
SMCI
|
+$20.5M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 10.68% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Coeur Mining
CDE
$9.6B
| $202K | ﹤0.01% |
29,404
-19,302
| -40% | -$133K |
|
927
Arrowhead Research
ARWR
$3.99B
| $202K | ﹤0.01% |
10,403
-14,086
| -58% | -$273K |
|
928
Madison Square Garden
MSGE
$2.03B
| $201K | ﹤0.01% |
+4,730
| New | +$201K |
|
929
Certara
CERT
$1.65B
| $200K | ﹤0.01% |
+17,104
| New | +$200K |
|
930
Utz Brands
UTZ
$1.12B
| $200K | ﹤0.01% |
+11,314
| New | +$200K |
|
931
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$630M
| $199K | ﹤0.01% |
20,064
+10,048
| +100% | +$99.8K |
|
932
Cannae Holdings
CNNE
$1.1B
| $197K | ﹤0.01% |
+10,329
| New | +$197K |
|
933
Chegg
CHGG
$179M
| $193K | ﹤0.01% |
108,902
-62,753
| -37% | -$111K |
|
934
Delek US
DK
$1.79B
| $190K | ﹤0.01% |
10,140
-28,710
| -74% | -$538K |
|
935
NextNav
NN
$2.2B
| $189K | ﹤0.01% |
+25,249
| New | +$189K |
|
936
Vodafone
VOD
$28.1B
| $189K | ﹤0.01% |
+18,844
| New | +$189K |
|
937
Northfield Bancorp
NFBK
$487M
| $187K | ﹤0.01% |
16,143
-35,707
| -69% | -$414K |
|
938
Relay Therapeutics
RLAY
$700M
| $186K | ﹤0.01% |
26,330
-5,396
| -17% | -$38.2K |
|
939
Aurora
AUR
$10B
| $184K | ﹤0.01% |
+31,102
| New | +$184K |
|
940
Target Hospitality
TH
$876M
| $183K | ﹤0.01% |
23,470
+3,142
| +15% | +$24.4K |
|
941
Permian Resources
PR
$9.99B
| $181K | ﹤0.01% |
13,300
-144,245
| -92% | -$1.96M |
|
942
Acco Brands
ACCO
$357M
| $180K | ﹤0.01% |
32,842
-5,125
| -13% | -$28K |
|
|
SAVE
943
DELISTED
Spirit Airlines, Inc.
SAVE
| $179K | ﹤0.01% |
74,661
-137,484
| -65% | -$330K |
|
944
CVB Financial
CVBF
$2.8B
| $179K | ﹤0.01% |
+10,055
| New | +$179K |
|
945
Great Lakes Dredge & Dock
GLDD
$815M
| $179K | ﹤0.01% |
+16,955
| New | +$179K |
|
946
Allogene Therapeutics
ALLO
$246M
| $177K | ﹤0.01% |
63,058
+3,353
| +6% | +$9.39K |
|
947
Funko
FNKO
$184M
| $175K | ﹤0.01% |
14,349
-2,778
| -16% | -$33.9K |
|
948
SmartRent
SMRT
$269M
| $174K | ﹤0.01% |
100,835
+71,338
| +242% | +$123K |
|
949
Lucid Motors
LCID
$5.97B
| $174K | ﹤0.01% |
+4,938
| New | +$174K |
|
950
WideOpenWest
WOW
$440M
| $174K | ﹤0.01% |
+33,180
| New | +$174K |
|