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 | |
|---|---|---|---|---|---|---|
1651
Monte Rosa Therapeutics
GLUE
$297M
| $161K | ﹤0.01% |
35,747
-1,827
| -5% | -$8.24K |
|
1652
Oaktree Specialty Lending
OCSL
$1.21B
| $161K | ﹤0.01% |
+11,784
| New | +$161K |
|
1653
AMC Networks
AMCX
$357M
| $160K | ﹤0.01% |
25,439
-40,045
| -61% | -$251K |
|
1654
Portillo's
PTLO
$441M
| $158K | ﹤0.01% |
+13,558
| New | +$158K |
|
1655
Capitol Federal Financial
CFFN
$839M
| $157K | ﹤0.01% |
25,724
-13,196
| -34% | -$80.5K |
|
1656
AerSale
ASLE
$401M
| $156K | ﹤0.01% |
+25,996
| New | +$156K |
|
1657
RPC Inc
RES
$986M
| $156K | ﹤0.01% |
+33,009
| New | +$156K |
|
1658
Erasca
ERAS
$443M
| $156K | ﹤0.01% |
+122,671
| New | +$156K |
|
1659
Sonos
SONO
$1.83B
| $155K | ﹤0.01% |
14,325
-28,783
| -67% | -$311K |
|
1660
Stellus Capital Investment Corp
SCM
$402M
| $154K | ﹤0.01% |
+11,041
| New | +$154K |
|
1661
KalVista Pharmaceuticals
KALV
$705M
| $151K | ﹤0.01% |
+13,333
| New | +$151K |
|
|
UNIT
1662
Uniti Group
UNIT
$1.71B
| $148K | ﹤0.01% |
34,254
+19,346
| +130% | +$83.6K |
|
1663
Achieve Life Sciences
ACHV
$157M
| $145K | ﹤0.01% |
+64,348
| New | +$145K |
|
1664
Carlyle Secured Lending
CGBD
$999M
| $145K | ﹤0.01% |
+10,592
| New | +$145K |
|
1665
Cullinan Oncology
CGEM
$386M
| $145K | ﹤0.01% |
19,227
-21,372
| -53% | -$161K |
|
1666
Dyne Therapeutics
DYN
$1.87B
| $144K | ﹤0.01% |
+15,123
| New | +$144K |
|
1667
Hudson Technologies
HDSN
$444M
| $139K | ﹤0.01% |
+17,159
| New | +$139K |
|
1668
Kosmos Energy
KOS
$799M
| $139K | ﹤0.01% |
80,576
-18,067
| -18% | -$31.1K |
|
1669
Repay Holdings
RPAY
$507M
| $137K | ﹤0.01% |
+28,369
| New | +$137K |
|
1670
Gold Royalty Corp
GROY
$650M
| $136K | ﹤0.01% |
+61,679
| New | +$136K |
|
1671
Quad
QUAD
$333M
| $135K | ﹤0.01% |
+23,838
| New | +$135K |
|
1672
Zymeworks
ZYME
$1.19B
| $133K | ﹤0.01% |
+10,628
| New | +$133K |
|
1673
Atea Pharmaceuticals
AVIR
$249M
| $132K | ﹤0.01% |
+36,567
| New | +$132K |
|
1674
Annexon
ANNX
$266M
| $128K | ﹤0.01% |
53,283
-8,791
| -14% | -$21.1K |
|
1675
Anywhere Real Estate
HOUS
$800M
| $126K | ﹤0.01% |
+34,701
| New | +$126K |
|