BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
-1.67%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
-$477M
(-12%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
1,500
New
522
Increased
310
Reduced
227
Closed
409
Top Buys
| 1 |
Apple
AAPL
|
+$80.5M |
| 2 |
NVIDIA
NVDA
|
+$62.7M |
| 3 |
Pfizer
PFE
|
+$56M |
| 4 |
Blackrock
BLK
|
+$41.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$35.1M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
+$190M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$187M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$149M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$94.2M |
| 5 |
Pampa Energía
PAM
|
+$22.8M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 13.23% |
| 3 | Industrials | 6.58% |
| 4 | Healthcare | 6.28% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Codexis
CDXS
$219M
| $137K | ﹤0.01% |
+50,837
| New | +$137K |
|
977
Embecta
EMBC
$878M
| $136K | ﹤0.01% |
+10,684
| New | +$136K |
|
978
Flushing Financial
FFIC
$476M
| $135K | ﹤0.01% |
+10,636
| New | +$135K |
|
979
Health Catalyst
HCAT
$220M
| $134K | ﹤0.01% |
29,488
+16,423
| +126% | +$74.4K |
|
980
TTEC Holdings
TTEC
$173M
| $133K | ﹤0.01% |
+40,363
| New | +$133K |
|
981
Tilray
TLRY
$1.25B
| $126K | ﹤0.01% |
200,000
| – | – |
|
982
10x Genomics
TXG
$1.57B
| $125K | ﹤0.01% |
14,318
-363
| -2% | -$3.17K |
|
983
Red Cat Holdings
RCAT
$1.1B
| $124K | ﹤0.01% |
+21,132
| New | +$124K |
|
984
Regenxbio
RGNX
$465M
| $124K | ﹤0.01% |
17,373
-23,787
| -58% | -$170K |
|
985
Rithm Capital
RITM
$6.57B
| $124K | ﹤0.01% |
+10,820
| New | +$124K |
|
986
Relay Therapeutics
RLAY
$688M
| $122K | ﹤0.01% |
+46,548
| New | +$122K |
|
987
Annexon
ANNX
$266M
| $120K | ﹤0.01% |
+62,074
| New | +$120K |
|
988
indie Semiconductor
INDI
$770M
| $118K | ﹤0.01% |
57,720
+39,074
| +210% | +$79.7K |
|
989
Lionsgate Studios Corp.
LION
$2.13B
| $118K | ﹤0.01% |
+15,760
| New | +$118K |
|
990
Hope Bancorp
HOPE
$1.4B
| $116K | ﹤0.01% |
+11,073
| New | +$116K |
|
991
Sunstone Hotel Investors
SHO
$1.85B
| $114K | ﹤0.01% |
+12,100
| New | +$114K |
|
992
TriplePoint Venture Growth BDC
TPVG
$267M
| $114K | ﹤0.01% |
+16,303
| New | +$114K |
|
|
MFA
993
MFA Financial
MFA
$1.04B
| $108K | ﹤0.01% |
10,518
-21,194
| -67% | -$217K |
|
994
Clear Channel Outdoor Holdings
CCO
$651M
| $106K | ﹤0.01% |
95,726
+28,343
| +42% | +$31.5K |
|
995
Foghorn Therapeutics
FHTX
$293M
| $104K | ﹤0.01% |
+28,606
| New | +$104K |
|
996
Nu Skin
NUS
$596M
| $103K | ﹤0.01% |
+14,183
| New | +$103K |
|
997
Pulmonx
LUNG
$69.3M
| $103K | ﹤0.01% |
+15,238
| New | +$103K |
|
998
Coursera
COUR
$1.8B
| $100K | ﹤0.01% |
+15,037
| New | +$100K |
|
999
CleanSpark
CLSK
$2.91B
| $100K | ﹤0.01% |
14,900
-287,570
| -95% | -$1.93M |
|
1000
Nuvation Bio
NUVB
$1.07B
| $99.7K | ﹤0.01% |
+56,660
| New | +$99.7K |
|