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 8.89%
4 Industrials 6.79%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RLX icon
1776
RLX Technology
RLX
$2.77B
$73.3K ﹤0.01%
+27,878
AGL icon
1777
Agilon Health
AGL
$391M
$69.9K ﹤0.01%
67,844
-257,541
MRVI icon
1778
Maravai LifeSciences
MRVI
$553M
$69.1K ﹤0.01%
+24,093
BAK icon
1779
Braskem
BAK
$1.29B
$63.7K ﹤0.01%
+26,324
SSL icon
1780
Sasol
SSL
$3.99B
$62.8K ﹤0.01%
+10,100
TGB
1781
Taseko Mines
TGB
$2.54B
$60.8K ﹤0.01%
+14,364
FIP icon
1782
FTAI Infrastructure
FIP
$699M
$59K ﹤0.01%
13,525
-17,683
RBBN icon
1783
Ribbon Communications
RBBN
$468M
$58.9K ﹤0.01%
+15,499
MQ icon
1784
Marqeta
MQ
$1.94B
$58.7K ﹤0.01%
11,074
-421,863
BITF
1785
Bitfarms
BITF
$1.62B
$57.8K ﹤0.01%
+20,496
MVST icon
1786
Microvast
MVST
$955M
$49.6K ﹤0.01%
12,888
-96,465
RERE
1787
ATRenew
RERE
$1.3B
$48.8K ﹤0.01%
+10,619
SID icon
1788
Companhia Siderúrgica Nacional
SID
$2.33B
$46.7K ﹤0.01%
+31,105
HUYA
1789
Huya Inc
HUYA
$777M
$40.8K ﹤0.01%
+12,244
GOSS icon
1790
Gossamer Bio
GOSS
$618M
$37.1K ﹤0.01%
+14,093
BZFDW icon
1791
BuzzFeed Inc Warrant
BZFDW
$805K
$36K ﹤0.01%
603,324
TLRY icon
1792
Tilray
TLRY
$1.01B
$23.3K ﹤0.01%
+1,349
KLTR icon
1793
Kaltura
KLTR
$211M
$17.1K ﹤0.01%
11,873
-19,887
SENS icon
1794
Senseonics Holdings Inc
SENS
$296M
$7.29K ﹤0.01%
+828
SCHH icon
1795
Schwab US REIT ETF
SCHH
$9.06B
-10,092
SCS
1796
DELISTED
Steelcase
SCS
-21,011
SIGI icon
1797
Selective Insurance
SIGI
$4.99B
-16,697
SITE icon
1798
SiteOne Landscape Supply
SITE
$6.62B
-7,639
SKX
1799
DELISTED
Skechers
SKX
-28,702
SLDP icon
1800
Solid Power
SLDP
$1.01B
-154,599