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 | |
|---|---|---|---|---|---|---|
1001
eHealth
EHTH
$122M
| $96K | ﹤0.01% |
+14,378
| New | +$96K |
|
1002
Anavex Life Sciences
AVXL
$805M
| $93.8K | ﹤0.01% |
+10,932
| New | +$93.8K |
|
|
ADAM
1003
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $92.1K | ﹤0.01% |
+14,190
| New | +$92.1K |
|
1004
Sibanye-Stillwater
SBSW
$6.17B
| $91.7K | ﹤0.01% |
20,000
| – | – |
|
1005
Rackspace Technology
RXT
$347M
| $88.7K | ﹤0.01% |
52,476
+20,764
| +65% | +$35.1K |
|
1006
Xponential Fitness
XPOF
$313M
| $87.5K | ﹤0.01% |
+10,507
| New | +$87.5K |
|
1007
Ramaco Resources Class A
METC
$1.6B
| $87.2K | ﹤0.01% |
+10,694
| New | +$87.2K |
|
1008
Evolv Technologies
EVLV
$1.51B
| $86.4K | ﹤0.01% |
27,700
-49,174
| -64% | -$153K |
|
1009
Claros Mortgage Trust
CMTG
$529M
| $84.9K | ﹤0.01% |
22,757
+6,204
| +37% | +$23.1K |
|
1010
Gevo
GEVO
$404M
| $80.8K | ﹤0.01% |
+69,619
| New | +$80.8K |
|
1011
AlTi Global
ALTI
$388M
| $79.9K | ﹤0.01% |
26,284
| – | – |
|
1012
Expensify
EXFY
$178M
| $78.7K | ﹤0.01% |
+25,896
| New | +$78.7K |
|
1013
Absci
ABSI
$381M
| $78.2K | ﹤0.01% |
+31,154
| New | +$78.2K |
|
1014
8x8 Inc
EGHT
$286M
| $78.2K | ﹤0.01% |
+39,081
| New | +$78.2K |
|
1015
Personalis
PSNL
$519M
| $77K | ﹤0.01% |
+21,924
| New | +$77K |
|
1016
Olaplex Holdings
OLPX
$947M
| $76.7K | ﹤0.01% |
60,430
+1,467
| +2% | +$1.86K |
|
|
TBI
1017
Trueblue
TBI
$179M
| $75.9K | ﹤0.01% |
+14,297
| New | +$75.9K |
|
1018
Oxford Square Capital
OXSQ
$170M
| $75.8K | ﹤0.01% |
+29,052
| New | +$75.8K |
|
1019
Petco
WOOF
$970M
| $75.3K | ﹤0.01% |
24,680
-59,836
| -71% | -$183K |
|
|
UNIT
1020
Uniti Group
UNIT
$1.71B
| $75.1K | ﹤0.01% |
14,908
-22,926
| -61% | -$116K |
|
1021
Corvus Pharmaceuticals
CRVS
$434M
| $69.1K | ﹤0.01% |
+21,738
| New | +$69.1K |
|
1022
Larimar Therapeutics
LRMR
$336M
| $68.5K | ﹤0.01% |
+31,880
| New | +$68.5K |
|
1023
Aveanna Healthcare
AVAH
$1.76B
| $68K | ﹤0.01% |
+12,551
| New | +$68K |
|
1024
Microvast
MVST
$1.06B
| $67.7K | ﹤0.01% |
+57,871
| New | +$67.7K |
|
|
CMRC
1025
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $66.9K | ﹤0.01% |
+11,618
| New | +$66.9K |
|