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 | |
|---|---|---|---|---|---|---|
1701
New Fortress Energy
NFE
$373M
| $77.2K | ﹤0.01% |
+23,250
| New | +$77.2K |
|
1702
Esperion Therapeutics
ESPR
$573M
| $77.1K | ﹤0.01% |
78,715
+45,782
| +139% | +$44.9K |
|
1703
Rayonier Advanced Materials
RYAM
$421M
| $74.8K | ﹤0.01% |
19,417
-22,850
| -54% | -$88K |
|
1704
RLJ Lodging Trust
RLJ
$1.15B
| $73.5K | ﹤0.01% |
10,100
-133,608
| -93% | -$973K |
|
1705
Cerus
CERS
$236M
| $67.4K | ﹤0.01% |
47,823
+33,249
| +228% | +$46.9K |
|
|
SRG
1706
Seritage Growth Properties
SRG
$237M
| $64.3K | ﹤0.01% |
20,867
+9,839
| +89% | +$30.3K |
|
1707
Kaltura
KLTR
$266M
| $63.8K | ﹤0.01% |
31,760
+15,614
| +97% | +$31.4K |
|
1708
Akebia Therapeutics
AKBA
$782M
| $62.4K | ﹤0.01% |
+17,148
| New | +$62.4K |
|
1709
Montauk Renewables
MNTK
$287M
| $59.4K | ﹤0.01% |
26,774
+10,911
| +69% | +$24.2K |
|
1710
Oxford Square Capital
OXSQ
$170M
| $58.6K | ﹤0.01% |
26,282
-2,770
| -10% | -$6.18K |
|
1711
3D Systems Corporation
DDD
$286M
| $57.6K | ﹤0.01% |
+37,401
| New | +$57.6K |
|
1712
TETRA Technologies
TTI
$630M
| $50.6K | ﹤0.01% |
+15,063
| New | +$50.6K |
|
1713
Geron
GERN
$810M
| $50.2K | ﹤0.01% |
35,617
-89,782
| -72% | -$127K |
|
1714
BuzzFeed, Inc. Warrant
BZFDW
$2.5M
| $48.5K | ﹤0.01% |
603,324
| – | – |
|
1715
Holley
HLLY
$370M
| $45.2K | ﹤0.01% |
22,607
+11,494
| +103% | +$23K |
|
1716
Heron Therapeutics
HRTX
$193M
| $41K | ﹤0.01% |
19,806
-57,735
| -74% | -$120K |
|
1717
Vimeo
VMEO
$1.28B
| $40.8K | ﹤0.01% |
+10,109
| New | +$40.8K |
|
1718
Savara
SVRA
$615M
| $33.2K | ﹤0.01% |
+14,580
| New | +$33.2K |
|
1719
BARK
BARK
$150M
| $32.4K | ﹤0.01% |
+36,848
| New | +$32.4K |
|
1720
Hyliion Holdings
HYLN
$284M
| $30.5K | ﹤0.01% |
+23,093
| New | +$30.5K |
|
1721
Butterfly Network
BFLY
$395M
| $25.6K | ﹤0.01% |
12,786
-67,248
| -84% | -$134K |
|
1722
Clean Energy Fuels
CLNE
$526M
| $20.3K | ﹤0.01% |
+10,430
| New | +$20.3K |
|
1723
Neumora Therapeutics
NMRA
$262M
| – | – |
-46,254
| Closed | -$46.3K |
|
1724
NerdWallet
NRDS
$802M
| – | – |
-38,239
| Closed | -$346K |
|
1725
NetEase
NTES
$96.8B
| – | – |
-24,000
| Closed | -$2.47M |
|