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 | |
|---|---|---|---|---|---|---|
951
Commercial Vehicle Group
CVGI
$72.1M
| $51.7K | ﹤0.01% |
+10,550
| New | +$51.7K |
|
952
Ring Energy
REI
$211M
| $47.3K | ﹤0.01% |
+27,977
| New | +$47.3K |
|
953
Opko Health
OPK
$1.14B
| $45.7K | ﹤0.01% |
+36,542
| New | +$45.7K |
|
954
fuboTV
FUBO
$1.42B
| $40.5K | ﹤0.01% |
+32,636
| New | +$40.5K |
|
955
Scilex Holding
SCLX
$176M
| $37.1K | ﹤0.01% |
549
-959
| -64% | -$64.8K |
|
956
PLAYSTUDIOS Inc
MYPS
$120M
| $36.5K | ﹤0.01% |
17,650
+789
| +5% | +$1.63K |
|
957
Gold Royalty Corp
GROY
$635M
| $36.3K | ﹤0.01% |
+25,734
| New | +$36.3K |
|
958
Cerus
CERS
$240M
| $25K | ﹤0.01% |
14,191
-3,173
| -18% | -$5.58K |
|
959
FuelCell Energy
FCEL
$209M
| $22K | ﹤0.01% |
+1,148
| New | +$22K |
|
|
VHAI
960
DELISTED
Vocodia Holdings Corp.
VHAI
| $9.89K | ﹤0.01% |
+139,327
| New | +$9.89K |
|
961
Cyngn
CYN
$38.4M
| $4.57K | ﹤0.01% |
+4
| New | +$4.57K |
|
|
ZOM
962
DELISTED
Zomedica Corp.
ZOM
| $2.77K | ﹤0.01% |
+18,908
| New | +$2.77K |
|
963
Banzai International
BNZI
$10.1M
| $1.82K | ﹤0.01% |
+21
| New | +$1.82K |
|
964
ENDRA Life Sciences
NDRA
$3.47M
| $1.55K | ﹤0.01% |
+9
| New | +$1.55K |
|
965
Ascent Solar Technologies
ASTI
$5.79M
| $1.49K | ﹤0.01% |
+143
| New | +$1.49K |
|
966
Victory Capital Holdings
VCTR
$4.72B
| – | – |
-11,865
| Closed | -$503K |
|
967
Virco
VIRC
$130M
| – | – |
-10,152
| Closed | -$111K |
|
968
Virtu Financial
VIRT
$3.14B
| – | – |
-116,708
| Closed | -$2.39M |
|
969
Verint Systems
VRNT
$1.23B
| – | – |
-105,497
| Closed | -$3.5M |
|
970
Vertiv
VRT
$51.8B
| – | – |
-17,868
| Closed | -$1.46M |
|
971
Verastem
VSTM
$575M
| – | – |
-24,102
| Closed | -$285K |
|
|
VXRT
972
DELISTED
Vaxart
VXRT
| – | – |
-44,864
| Closed | -$58.3K |
|
973
Western Alliance Bancorporation
WAL
$9.89B
| – | – |
-10,591
| Closed | -$680K |
|
974
Warner Bros
WBD
$40B
| – | – |
-61,020
| Closed | -$533K |
|
|
975
Workday
WDAY
$60.5B
| – | – |
-115,500
| Closed | -$31.5M |
|