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 | |
|---|---|---|---|---|---|---|
951
KULR Technology Group
KULR
$178M
| $41.2K | ﹤0.01% |
+1,450
| New | +$41.2K |
|
952
Fate Therapeutics
FATE
$115M
| $40.6K | ﹤0.01% |
+24,636
| New | +$40.6K |
|
953
Erasca
ERAS
$440M
| $40.6K | ﹤0.01% |
+16,158
| New | +$40.6K |
|
954
ChargePoint
CHPT
$235M
| $27.4K | ﹤0.01% |
+1,279
| New | +$27.4K |
|
955
SES AI
SES
$410M
| $24.9K | ﹤0.01% |
+11,373
| New | +$24.9K |
|
956
Ocugen
OCGN
$325M
| $11.2K | ﹤0.01% |
+13,982
| New | +$11.2K |
|
|
SWN
957
DELISTED
Southwestern Energy Company
SWN
| – | – |
-37,951
| Closed | -$270K |
|
|
ARCH
958
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-3,934
| Closed | -$544K |
|
|
DYN
959
DELISTED
Dynegy, Inc.
DYN
| – | – |
-14,847
| Closed | -$533K |
|
|
ENV
960
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-35,159
| Closed | -$2.2M |
|
|
BHVN
961
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-6,523
| Closed | -$326K |
|
962
Community Bank
CBU
$3.13B
| – | – |
-5,327
| Closed | -$309K |
|
963
FirstEnergy
FE
$25B
| – | – |
-17,583
| Closed | -$780K |
|
964
Sylvamo
SLVM
$1.75B
| – | – |
-3,017
| Closed | -$259K |
|
965
SmartRent
SMRT
$269M
| – | – |
-100,835
| Closed | -$174K |
|
966
Synopsys
SNPS
$71.8B
| – | – |
-720
| Closed | -$365K |
|
967
Synovus
SNV
$7.13B
| – | – |
-17,802
| Closed | -$792K |
|
968
TD Synnex
SNX
$12.5B
| – | – |
-3,163
| Closed | -$380K |
|
969
Sonos
SONO
$1.77B
| – | – |
-19,223
| Closed | -$236K |
|
970
S&P Global
SPGI
$165B
| – | – |
-11,759
| Closed | -$6.07M |
|
|
971
Spotify
SPOT
$145B
| – | – |
-93,327
| Closed | -$34.4M |
|
972
Spirit AeroSystems
SPR
$4.76B
| – | – |
-292,595
| Closed | -$9.51M |
|
973
ARS Pharmaceuticals
SPRY
$1.04B
| – | – |
-32,921
| Closed | -$477K |
|
974
SPS Commerce
SPSC
$4.18B
| – | – |
-1,241
| Closed | -$241K |
|
975
SPDR S&P 500 ETF Trust
SPY
$664B
| – | – |
0
| – | – |
|