BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
This Quarter Return
+0.66%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+32%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
119
New
28
Increased
27
Reduced
7
Closed
11
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$38.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$29.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$10.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.63M |
| 5 |
SPDR Gold Trust
GLD
|
$6.23M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$37.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.6M |
| 3 |
Alibaba
BABA
|
$10.7M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$3.83M |
| 5 |
First Trust Natural Gas ETF
FCG
|
$3.68M |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Technology | 12.34% |
| 3 | Financials | 4.32% |
| 4 | Communication Services | 2.44% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$19.6B
| – | – | 0 | – | – |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
103
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | 0 | – | – |
|
104
United States Oil Fund
USO
$967M
| – | – | 0 | – | – |
|
|
105
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -300,000 | Closed | -$12.6M |
|
|
AUD
106
DELISTED
Audacy, Inc.
AUD
| – | – | -950,000 | Closed | -$214K |
|
|
VVNT
107
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| – | – | -84,000 | Closed | -$1,000K |
|
|
CORZW
108
DELISTED
Core Scientific, Inc. Warrant
CORZW
| – | – | -59,719 | Closed | -$1.34K |
|
|
CND.WS
109
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
| – | – | -4,025,230 | Closed | -$580K |
|