BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $5.23B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,234
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$92.7M
3
+$59.2M
4
AAPL icon
Apple
AAPL
+$46.8M
5
TSLA icon
Tesla
TSLA
+$31.8M

Top Sells

1
+$461M
2
+$138M
3
+$117M
4
APP icon
Applovin
APP
+$92.3M
5
AMZN icon
Amazon
AMZN
+$78.9M

Sector Composition

1 Technology 14.12%
2 Financials 9.23%
3 Communication Services 8.89%
4 Industrials 6.89%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATYR
1676
aTyr Pharma
ATYR
$77.5M
$169K ﹤0.01%
+234,613
SVV icon
1677
Savers
SVV
$1.36B
$169K ﹤0.01%
+12,720
CAL icon
1678
Caleres
CAL
$453M
$168K ﹤0.01%
12,900
-17,253
MSIF
1679
MSC Income Fund Inc
MSIF
$572M
$168K ﹤0.01%
+12,800
QVCGA
1680
DELISTED
QVC Group Inc Series A
QVCGA
$167K ﹤0.01%
+12,400
ASYS icon
1681
Amtech Systems
ASYS
$255M
$167K ﹤0.01%
+18,000
SCM icon
1682
Stellus Capital Investment Corp
SCM
$277M
$165K ﹤0.01%
12,663
+1,622
TPVG icon
1683
TriplePoint Venture Growth BDC
TPVG
$207M
$165K ﹤0.01%
+28,569
CTKB icon
1684
Cytek Biosciences
CTKB
$573M
$165K ﹤0.01%
47,480
-7,642
CLDT
1685
Chatham Lodging
CLDT
$405M
$164K ﹤0.01%
+24,488
SNBR icon
1686
Sleep Number
SNBR
$50.9M
$164K ﹤0.01%
+23,400
ETNB
1687
DELISTED
89bio
ETNB
$164K ﹤0.01%
11,163
-34,802
LUNR icon
1688
Intuitive Machines
LUNR
$4.18B
$164K ﹤0.01%
15,561
-26,228
VMEO
1689
DELISTED
Vimeo
VMEO
$162K ﹤0.01%
20,858
+10,749
CMPX icon
1690
Compass Therapeutics
CMPX
$322M
$161K ﹤0.01%
+45,877
HBI
1691
DELISTED
Hanesbrands
HBI
$160K ﹤0.01%
24,510
-183,661
RNGR icon
1692
Ranger Energy Services
RNGR
$441M
$159K ﹤0.01%
11,346
-9,017
MYGN icon
1693
Myriad Genetics
MYGN
$456M
$158K ﹤0.01%
+21,900
RGNX icon
1694
Regenxbio
RGNX
$445M
$158K ﹤0.01%
+16,392
HDSN
1695
Hudson Technologies
HDSN
$269M
$156K ﹤0.01%
15,704
-1,455
KBDC
1696
Kayne Anderson BDC
KBDC
$956M
$156K ﹤0.01%
+11,700
MTRX icon
1697
Matrix Service
MTRX
$360M
$156K ﹤0.01%
+11,900
PK icon
1698
Park Hotels & Resorts
PK
$2.26B
$155K ﹤0.01%
13,946
-299,416
AVO icon
1699
Mission Produce
AVO
$1.01B
$154K ﹤0.01%
+12,786
FCEL icon
1700
FuelCell Energy
FCEL
$566M
$154K ﹤0.01%
19,700
-18,764
66 67
68
69 70