BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
This Quarter Return
+1.12%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+31%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
93
New
23
Increased
15
Reduced
5
Closed
13
Top Buys
Top Sells
| 1 |
Moderna
MRNA
|
$48.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$22.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.19M |
| 4 |
Vanguard Energy ETF
VDE
|
$4.06M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.83M |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Technology | 7.78% |
| 3 | Financials | 5.03% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Real Estate | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iQIYI
IQ
$2.55B
| – | – | -660,000 | Closed | -$1.79M |
|
|
77
iShares US Real Estate ETF
IYR
$3.76B
| – | – | -51,486 | Closed | -$4.19M |
|
78
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | 0 | – | – |
|
79
Meta Platforms (Facebook)
META
$1.86T
| – | – | -20,000 | Closed | -$2.71M |
|
80
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
81
iShares Silver Trust
SLV
$19.6B
| – | – | 0 | – | – |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
83
United States Oil Fund
USO
$967M
| – | – | 0 | – | – |
|
|
84
Vanguard Energy ETF
VDE
$7.42B
| – | – | -40,000 | Closed | -$4.06M |
|
85
NCR Voyix
VYX
$1.82B
| – | – | -10,000 | Closed | -$190K |
|
|
GTM
86
ZoomInfo Technologies
GTM
$3.47B
| – | – | -45,000 | Closed | -$1.88M |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| – | – | -20,000 | Closed | -$2.08M |
|