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 | |
|---|---|---|---|---|---|---|
1051
Montauk Renewables
MNTK
$280M
| $33.2K | ﹤0.01% |
15,863
-3,010
| -16% | -$6.29K |
|
|
DHC
1052
Diversified Healthcare Trust
DHC
$1.08B
| $31.2K | ﹤0.01% |
+12,993
| New | +$31.2K |
|
1053
Kaltura
KLTR
$269M
| $30.4K | ﹤0.01% |
+16,146
| New | +$30.4K |
|
1054
Vuzix
VUZI
$174M
| $28.7K | ﹤0.01% |
+14,070
| New | +$28.7K |
|
1055
Holley
HLLY
$364M
| $28.6K | ﹤0.01% |
+11,113
| New | +$28.6K |
|
1056
Gossamer Bio
GOSS
$800M
| $26K | ﹤0.01% |
+23,672
| New | +$26K |
|
1057
Douglas Elliman
DOUG
$239M
| $24.6K | ﹤0.01% |
+14,313
| New | +$24.6K |
|
1058
Kopin
KOPN
$389M
| $23.9K | ﹤0.01% |
+25,735
| New | +$23.9K |
|
1059
Traeger
COOK
$175M
| $23.6K | ﹤0.01% |
+14,023
| New | +$23.6K |
|
1060
Inhibikase Therapeutics
IKT
$115M
| $22.7K | ﹤0.01% |
+10,384
| New | +$22.7K |
|
1061
Richtech Robotics
RR
$543M
| $21.4K | ﹤0.01% |
+10,816
| New | +$21.4K |
|
1062
Cerus
CERS
$242M
| $20.3K | ﹤0.01% |
+14,574
| New | +$20.3K |
|
|
ILLR
1063
Triller Group Inc. Common Stock
ILLR
$102M
| $19.2K | ﹤0.01% |
+24,558
| New | +$19.2K |
|
1064
Aclaris Therapeutics
ACRS
$205M
| $17.4K | ﹤0.01% |
+11,373
| New | +$17.4K |
|
1065
Pacific Biosciences
PACB
$360M
| $16.7K | ﹤0.01% |
+14,129
| New | +$16.7K |
|
1066
SKYX Platforms
SKYX
$142M
| $16.3K | ﹤0.01% |
+14,268
| New | +$16.3K |
|
1067
Lightwave Logic
LWLG
$410M
| $15K | ﹤0.01% |
+14,753
| New | +$15K |
|
1068
Ondas Holdings
ONDS
$2.08B
| $14.1K | ﹤0.01% |
+13,181
| New | +$14.1K |
|
1069
Origin Materials
ORGN
$82.3M
| $13.8K | ﹤0.01% |
+20,898
| New | +$13.8K |
|
|
TXNM
1070
TXNM Energy, Inc.
TXNM
$6B
| – | – |
-6,114
| Closed | -$301K |
|
|
SGI
1071
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-13,104
| Closed | -$743K |
|
|
ACCD
1072
DELISTED
Accolade, Inc. Common Stock
ACCD
| – | – |
-30,969
| Closed | -$106K |
|
|
ITCI
1073
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-8,011
| Closed | -$669K |
|
|
ALTR
1074
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-22,555
| Closed | -$2.46M |
|
|
AZPN
1075
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-6,869
| Closed | -$1.71M |
|