BHCM
Brevan Howard Capital Management Portfolio holdings
AUM $9.09B
1-Year Return
13.74%
This Quarter Return
+8.47%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$9.09B
AUM Growth
+$5.52B
(+155%)
Cap. Flow
+$4.97B
Cap. Flow
% of AUM
54.64%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
1,965
New
866
Increased
616
Reduced
234
Closed
216
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$976M |
| 2 |
iShares Large Cap Deep Buffer ETF
IVVB
|
+$461M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$155M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$113M |
| 5 |
Amazon
AMZN
|
+$99.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$184M |
| 2 |
NVIDIA
NVDA
|
+$91.7M |
| 3 |
Pfizer
PFE
|
+$50.6M |
| 4 |
Blackrock
BLK
|
+$41.2M |
| 5 |
Apple
AAPL
|
+$38.3M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 11.53% |
| 3 | Industrials | 8.69% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Integral Ad Science
IAS
$1.39B
| $189K | ﹤0.01% |
+22,762
| New | +$189K |
|
1627
SIGA Technologies
SIGA
$644M
| $189K | ﹤0.01% |
+28,936
| New | +$189K |
|
1628
Core Laboratories
CLB
$583M
| $189K | ﹤0.01% |
+16,370
| New | +$189K |
|
1629
Cytek Biosciences
CTKB
$504M
| $187K | ﹤0.01% |
55,122
-24,832
| -31% | -$84.4K |
|
1630
GoPro
GPRO
$380M
| $187K | ﹤0.01% |
+245,597
| New | +$187K |
|
1631
ATN International
ATNI
$238M
| $186K | ﹤0.01% |
+11,469
| New | +$186K |
|
1632
Rumble
RUM
$2.59B
| $186K | ﹤0.01% |
+20,664
| New | +$186K |
|
1633
McEwen Inc.
MUX
$765M
| $185K | ﹤0.01% |
+19,210
| New | +$185K |
|
1634
Gannett
GCI
$641M
| $184K | ﹤0.01% |
+51,396
| New | +$184K |
|
1635
ProFrac Holding
ACDC
$664M
| $179K | ﹤0.01% |
+23,021
| New | +$179K |
|
1636
Edgewise Therapeutics
EWTX
$1.44B
| $178K | ﹤0.01% |
+13,561
| New | +$178K |
|
1637
PACS Group
PACS
$1.62B
| $177K | ﹤0.01% |
+13,713
| New | +$177K |
|
1638
Mercer International
MERC
$208M
| $177K | ﹤0.01% |
50,585
-118,500
| -70% | -$415K |
|
1639
Vir Biotechnology
VIR
$665M
| $175K | ﹤0.01% |
34,743
-69,579
| -67% | -$351K |
|
1640
CryoPort
CYRX
$439M
| $174K | ﹤0.01% |
23,369
-21,800
| -48% | -$163K |
|
1641
Unisys
UIS
$284M
| $173K | ﹤0.01% |
+38,164
| New | +$173K |
|
1642
Rocket Companies
RKT
$44.4B
| $172K | ﹤0.01% |
+12,146
| New | +$172K |
|
1643
Wheels Up
UP
$1.52B
| $172K | ﹤0.01% |
+160,727
| New | +$172K |
|
1644
RxSight
RXST
$378M
| $171K | ﹤0.01% |
+13,157
| New | +$171K |
|
1645
Immersion
IMMR
$229M
| $169K | ﹤0.01% |
+21,510
| New | +$169K |
|
1646
Soho House & Co
SHCO
$1.73B
| $166K | ﹤0.01% |
+22,632
| New | +$166K |
|
|
VERV
1647
DELISTED
Verve Therapeutics
VERV
| $166K | ﹤0.01% |
14,754
-52,259
| -78% | -$587K |
|
|
DHC
1648
Diversified Healthcare Trust
DHC
$1.07B
| $166K | ﹤0.01% |
46,247
+33,254
| +256% | +$119K |
|
1649
Lifestance Health
LFST
$2.01B
| $165K | ﹤0.01% |
+31,910
| New | +$165K |
|
|
SERV
1650
Serve Robotics
SERV
$752M
| $165K | ﹤0.01% |
14,400
+3,699
| +35% | +$42.3K |
|