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 | |
|---|---|---|---|---|---|---|
926
Amneal Pharmaceuticals
AMRX
$3.23B
| $107K | ﹤0.01% |
+13,571
| New | +$107K |
|
|
ACCD
927
DELISTED
Accolade, Inc. Common Stock
ACCD
| $106K | ﹤0.01% |
+30,969
| New | +$106K |
|
928
Olaplex Holdings
OLPX
$947M
| $102K | ﹤0.01% |
+58,963
| New | +$102K |
|
929
Altimmune
ALT
$325M
| $101K | ﹤0.01% |
+14,031
| New | +$101K |
|
930
Treace Medical Concepts
TMCI
$463M
| $99.7K | ﹤0.01% |
+13,396
| New | +$99.7K |
|
931
Opko Health
OPK
$1.13B
| $97.4K | ﹤0.01% |
66,282
-35,972
| -35% | -$52.9K |
|
932
Acco Brands
ACCO
$368M
| $95.1K | ﹤0.01% |
18,107
-14,735
| -45% | -$77.4K |
|
933
Health Catalyst
HCAT
$230M
| $92.4K | ﹤0.01% |
+13,065
| New | +$92.4K |
|
934
Clear Channel Outdoor Holdings
CCO
$656M
| $92.3K | ﹤0.01% |
+67,383
| New | +$92.3K |
|
935
Angi Inc
ANGI
$781M
| $92K | ﹤0.01% |
+5,541
| New | +$92K |
|
936
W&T Offshore
WTI
$257M
| $90.2K | ﹤0.01% |
54,309
+30,022
| +124% | +$49.8K |
|
937
QuantumScape
QS
$5.18B
| $89K | ﹤0.01% |
17,143
-850
| -5% | -$4.41K |
|
938
Iovance Biotherapeutics
IOVA
$861M
| $88.5K | ﹤0.01% |
11,962
-22,159
| -65% | -$164K |
|
939
JELD-WEN Holding
JELD
$566M
| $82.7K | ﹤0.01% |
+10,101
| New | +$82.7K |
|
940
NextDecade
NEXT
$2.05B
| $82.3K | ﹤0.01% |
+10,675
| New | +$82.3K |
|
941
Zentalis Pharmaceuticals
ZNTL
$110M
| $79.8K | ﹤0.01% |
26,351
+10,903
| +71% | +$33K |
|
942
indie Semiconductor
INDI
$788M
| $75.5K | ﹤0.01% |
+18,646
| New | +$75.5K |
|
943
Montauk Renewables
MNTK
$293M
| $75.1K | ﹤0.01% |
18,873
-3,050
| -14% | -$12.1K |
|
944
Claros Mortgage Trust
CMTG
$551M
| $74.8K | ﹤0.01% |
+16,553
| New | +$74.8K |
|
945
Berry Corp
BRY
$258M
| $72.9K | ﹤0.01% |
17,649
-57,617
| -77% | -$238K |
|
946
Rackspace Technology
RXT
$342M
| $70.1K | ﹤0.01% |
+31,712
| New | +$70.1K |
|
947
Sibanye-Stillwater
SBSW
$6.12B
| $66.7K | ﹤0.01% |
+20,000
| New | +$66.7K |
|
|
PLG
948
Platinum Group Metals
PLG
$195M
| $63K | ﹤0.01% |
+50,000
| New | +$63K |
|
|
BRSP
949
BrightSpire Capital
BRSP
$776M
| $56.8K | ﹤0.01% |
+10,079
| New | +$56.8K |
|
950
Advantage Solutions
ADV
$619M
| $47.1K | ﹤0.01% |
+16,132
| New | +$47.1K |
|