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
$6.97B
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,234
New
Increased
Reduced
Closed

Top Buys

1 +$99.2M
2 +$97.6M
3 +$60.1M
4
AAPL icon
Apple
AAPL
+$52.8M
5
TSLA icon
Tesla
TSLA
+$40.8M

Top Sells

1 +$461M
2 +$155M
3 +$117M
4
APP icon
Applovin
APP
+$92.3M
5
AMZN icon
Amazon
AMZN
+$76.5M

Sector Composition

1 Technology 14.14%
2 Financials 9.21%
3 Communication Services 8.9%
4 Industrials 6.77%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RLX icon
1776
RLX Technology
RLX
$2.97B
$73.3K ﹤0.01%
+27,878
AGL icon
1777
Agilon Health
AGL
$278M
$69.9K ﹤0.01%
67,844
-257,541
MRVI icon
1778
Maravai LifeSciences
MRVI
$537M
$69.1K ﹤0.01%
+24,093
BAK icon
1779
Braskem
BAK
$1.22B
$63.7K ﹤0.01%
+26,324
SSL icon
1780
Sasol
SSL
$3.88B
$62.8K ﹤0.01%
+10,100
TGB
1781
Taseko Mines
TGB
$1.93B
$60.8K ﹤0.01%
+14,364
FIP icon
1782
FTAI Infrastructure
FIP
$566M
$59K ﹤0.01%
13,525
-17,683
RBBN icon
1783
Ribbon Communications
RBBN
$507M
$58.9K ﹤0.01%
+15,499
MQ icon
1784
Marqeta
MQ
$2.08B
$58.7K ﹤0.01%
11,074
-421,863
BITF
1785
Bitfarms
BITF
$1.75B
$57.8K ﹤0.01%
+20,496
MVST icon
1786
Microvast
MVST
$1.24B
$49.6K ﹤0.01%
12,888
-96,465
RERE
1787
ATRenew
RERE
$1.15B
$48.8K ﹤0.01%
+10,619
SID icon
1788
Companhia Siderúrgica Nacional
SID
$2.29B
$46.7K ﹤0.01%
+31,105
HUYA
1789
Huya Inc
HUYA
$670M
$40.8K ﹤0.01%
+12,244
GOSS icon
1790
Gossamer Bio
GOSS
$757M
$37.1K ﹤0.01%
+14,093
BZFDW icon
1791
BuzzFeed Inc Warrant
BZFDW
$1.04M
$36K ﹤0.01%
603,324
TLRY icon
1792
Tilray
TLRY
$847M
$23.3K ﹤0.01%
+13,486
KLTR icon
1793
Kaltura
KLTR
$230M
$17.1K ﹤0.01%
11,873
-19,887
SENS icon
1794
Senseonics Holdings Inc
SENS
$273M
$7.29K ﹤0.01%
+828
VNOM icon
1795
Viper Energy
VNOM
$6.96B
-17,546
VOYA icon
1796
Voya Financial
VOYA
$6.81B
-25,061
VRE
1797
Veris Residential
VRE
$1.36B
-25,542
VSCO icon
1798
Victoria's Secret
VSCO
$3.73B
-29,476
VTYX icon
1799
Ventyx Biosciences
VTYX
$595M
-114,831
WD icon
1800
Walker & Dunlop
WD
$2.18B
-4,310