BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
+1.01%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$547M
(+36%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,468
New
461
Increased
291
Reduced
285
Closed
388
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$98M |
| 2 |
Microsoft
MSFT
|
+$81.8M |
| 3 |
NVIDIA
NVDA
|
+$79.5M |
| 4 |
Spotify
SPOT
|
+$30.1M |
| 5 |
Eli Lilly
LLY
|
+$26.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.9M |
| 2 |
Apple
AAPL
|
+$50.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$31.9M |
| 4 |
UnitedHealth
UNH
|
+$22.1M |
| 5 |
Super Micro Computer
SMCI
|
+$20.5M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 10.68% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Grab
GRAB
$21.6B
| $106K | ﹤0.01% |
28,020
-112,639
| -80% | -$428K |
|
1002
89bio
ETNB
$1.26B
| $106K | ﹤0.01% |
14,259
-9,741
| -41% | -$72.1K |
|
1003
Prospect Capital
PSEC
$1.29B
| $105K | ﹤0.01% |
19,630
+9,342
| +91% | +$50K |
|
1004
Archer Aviation
ACHR
$5.32B
| $105K | ﹤0.01% |
34,603
-34,466
| -50% | -$104K |
|
1005
QuantumScape
QS
$4.73B
| $103K | ﹤0.01% |
+17,993
| New | +$103K |
|
1006
Editas Medicine
EDIT
$230M
| $103K | ﹤0.01% |
30,116
-48,952
| -62% | -$167K |
|
1007
B&G Foods
BGS
$368M
| $99.7K | ﹤0.01% |
11,229
-11,623
| -51% | -$103K |
|
1008
Designer Brands
DBI
$229M
| $90.9K | ﹤0.01% |
+12,322
| New | +$90.9K |
|
1009
Theravance Biopharma
TBPH
$687M
| $89.4K | ﹤0.01% |
11,093
-18,572
| -63% | -$150K |
|
1010
American Vanguard Corp
AVD
$152M
| $88.8K | ﹤0.01% |
+16,759
| New | +$88.8K |
|
1011
EyePoint Pharmaceuticals
EYPT
$934M
| $86.1K | ﹤0.01% |
10,780
-2,781
| -21% | -$22.2K |
|
|
HPP
1012
Hudson Pacific Properties
HPP
$1.1B
| $85.3K | ﹤0.01% |
17,850
-35,106
| -66% | -$168K |
|
1013
MBIA
MBI
$374M
| $83.7K | ﹤0.01% |
+23,443
| New | +$83.7K |
|
1014
Valens Semiconductor
VLN
$197M
| $82.6K | ﹤0.01% |
+37,532
| New | +$82.6K |
|
1015
Adtran
ADTN
$828M
| $81.7K | ﹤0.01% |
13,781
-121,391
| -90% | -$720K |
|
1016
SSR Mining
SSRM
$4.46B
| $79.2K | ﹤0.01% |
+13,942
| New | +$79.2K |
|
1017
Altice USA
ATUS
$1.09B
| $77.9K | ﹤0.01% |
31,672
-257,085
| -89% | -$632K |
|
|
SVC
1018
Service Properties Trust
SVC
$469M
| $72.7K | ﹤0.01% |
15,939
-31,576
| -66% | -$144K |
|
1019
Uranium Energy
UEC
$5.6B
| $70.7K | ﹤0.01% |
+11,390
| New | +$70.7K |
|
|
PGRE
1020
Paramount Group
PGRE
$1.6B
| $70.6K | ﹤0.01% |
14,359
+612
| +4% | +$3.01K |
|
1021
Taboola.com
TBLA
$1.01B
| $62.6K | ﹤0.01% |
+18,620
| New | +$62.6K |
|
|
GB
1022
DELISTED
Global Blue Group Holding
GB
| $60.5K | ﹤0.01% |
+11,064
| New | +$60.5K |
|
1023
Zentalis Pharmaceuticals
ZNTL
$105M
| $56.8K | ﹤0.01% |
15,448
-5,791
| -27% | -$21.3K |
|
1024
Definitive Healthcare
DH
$414M
| $55.3K | ﹤0.01% |
+12,373
| New | +$55.3K |
|
1025
Evolution Petroleum
EPM
$179M
| $54.9K | ﹤0.01% |
+10,347
| New | +$54.9K |
|