BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $10B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$4.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,461
New
Increased
Reduced
Closed

Top Buys

1
+$887M
2
+$812M
3
+$670M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$516M
5
NVDA icon
NVIDIA
NVDA
+$451M

Top Sells

1
+$452M
2
+$147M
3
+$135M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$112M
5
WMT icon
Walmart Inc
WMT
+$89.8M

Sector Composition

1 Technology 15.57%
2 Consumer Discretionary 11.55%
3 Financials 8.62%
4 Industrials 6.15%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTG icon
976
Claros Mortgage Trust
CMTG
$339M
$778K 0.01%
327,649
+15,000
LEN icon
977
Lennar Class A
LEN
$22.3B
$776K 0.01%
8,938
-15,517
FERA
978
Fifth Era Acquisition Corp I
FERA
$325M
$776K 0.01%
+75,000
PCT icon
979
PureCycle Technologies
PCT
$2.26B
$776K 0.01%
149,462
+31,369
HWC icon
980
Hancock Whitney
HWC
$5.63B
$775K 0.01%
12,188
+8,985
HRI icon
981
Herc Holdings
HRI
$4.56B
$774K 0.01%
+7,772
MSA icon
982
Mine Safety
MSA
$6.23B
$773K 0.01%
+4,716
DHT icon
983
DHT Holdings
DHT
$2.68B
$773K 0.01%
+42,288
CXM icon
984
Sprinklr
CXM
$1.26B
$771K 0.01%
128,516
+44,338
WOLF icon
985
Wolfspeed
WOLF
$2.66B
$770K 0.01%
+47,204
CEPT
986
Cantor Equity Partners II
CEPT
$371M
$770K 0.01%
+70,631
AZO icon
987
AutoZone
AZO
$51B
$770K 0.01%
228
-1,826
FOUR icon
988
Shift4
FOUR
$3.02B
$769K 0.01%
+17,589
SVAC
989
Spring Valley Acquisition Corp III
SVAC
$320M
$769K 0.01%
+75,689
UTI icon
990
Universal Technical Institute
UTI
$2.4B
$769K 0.01%
+21,291
PHM icon
991
Pultegroup
PHM
$22.6B
$768K 0.01%
6,534
-21,305
MGEE icon
992
MGE Energy Inc
MGEE
$2.86B
$768K 0.01%
+9,931
ACMR icon
993
ACM Research
ACMR
$5.27B
$767K 0.01%
+19,499
IMKTA icon
994
Ingles Markets
IMKTA
$1.73B
$764K 0.01%
+8,497
BILL icon
995
BILL Holdings
BILL
$3.58B
$763K 0.01%
19,924
+4,834
PURR
996
Hyperliquid Strategies Inc
PURR
$1.23B
$761K 0.01%
+149,561
PPC icon
997
Pilgrim's Pride
PPC
$7.11B
$761K 0.01%
20,144
-42,013
VOR icon
998
Vor Biopharma
VOR
$713M
$753K 0.01%
+42,217
NPO icon
999
Enpro
NPO
$6.59B
$750K 0.01%
2,991
+204
AGI icon
1000
Alamos Gold
AGI
$14.9B
$749K 0.01%
16,848
-48,630
38 39
40
41 42