BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.09B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,965
New
Increased
Reduced
Closed

Top Buys

1 +$976M
2 +$461M
3 +$155M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$113M
5
AMZN icon
Amazon
AMZN
+$99.3M

Top Sells

1 +$184M
2 +$91.7M
3 +$50.6M
4
BLK icon
Blackrock
BLK
+$41.2M
5
AAPL icon
Apple
AAPL
+$38.3M

Sector Composition

1 Technology 12.49%
2 Financials 11.53%
3 Industrials 8.69%
4 Consumer Discretionary 7.47%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NFE icon
1701
New Fortress Energy
NFE
$484M
$77.2K ﹤0.01%
+23,250
ESPR icon
1702
Esperion Therapeutics
ESPR
$889M
$77.1K ﹤0.01%
78,715
+45,782
RYAM icon
1703
Rayonier Advanced Materials
RYAM
$432M
$74.8K ﹤0.01%
19,417
-22,850
RLJ icon
1704
RLJ Lodging Trust
RLJ
$1.12B
$73.5K ﹤0.01%
10,100
-133,608
CERS icon
1705
Cerus
CERS
$396M
$67.4K ﹤0.01%
47,823
+33,249
SRG
1706
Seritage Growth Properties
SRG
$193M
$64.3K ﹤0.01%
20,867
+9,839
KLTR icon
1707
Kaltura
KLTR
$228M
$63.8K ﹤0.01%
31,760
+15,614
AKBA icon
1708
Akebia Therapeutics
AKBA
$422M
$62.4K ﹤0.01%
+17,148
MNTK icon
1709
Montauk Renewables
MNTK
$253M
$59.4K ﹤0.01%
26,774
+10,911
OXSQ icon
1710
Oxford Square Capital
OXSQ
$152M
$58.6K ﹤0.01%
26,282
-2,770
DDD icon
1711
3D Systems Corp
DDD
$290M
$57.6K ﹤0.01%
+37,401
TTI icon
1712
TETRA Technologies
TTI
$1.18B
$50.6K ﹤0.01%
+15,063
GERN icon
1713
Geron
GERN
$830M
$50.2K ﹤0.01%
35,617
-89,782
BZFDW icon
1714
BuzzFeed Inc Warrant
BZFDW
$1.04M
$48.5K ﹤0.01%
603,324
HLLY icon
1715
Holley
HLLY
$519M
$45.2K ﹤0.01%
22,607
+11,494
HRTX icon
1716
Heron Therapeutics
HRTX
$231M
$41K ﹤0.01%
19,806
-57,735
VMEO
1717
DELISTED
Vimeo
VMEO
$40.8K ﹤0.01%
+10,109
SVRA icon
1718
Savara
SVRA
$1.31B
$33.2K ﹤0.01%
+14,580
BARK icon
1719
BARK
BARK
$117M
$32.4K ﹤0.01%
+36,848
HYLN icon
1720
Hyliion Holdings
HYLN
$347M
$30.5K ﹤0.01%
+23,093
BFLY icon
1721
Butterfly Network
BFLY
$773M
$25.6K ﹤0.01%
12,786
-67,248
CLNE icon
1722
Clean Energy Fuels
CLNE
$515M
$20.3K ﹤0.01%
+10,430
NMFC icon
1723
New Mountain Finance
NMFC
$1B
-15,062
NMRA icon
1724
Neumora Therapeutics
NMRA
$389M
-46,254
NRDS icon
1725
NerdWallet
NRDS
$1.15B
-38,239