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 12.48%
2 Financials 11.53%
3 Industrials 8.7%
4 Consumer Discretionary 7.47%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATYR
1776
aTyr Pharma
ATYR
$69.2M
– –
-53,209
SMC
1777
Summit Midstream
SMC
$327M
– –
-6,112
INVX
1778
Innovex International
INVX
$1.69B
– –
-12,947
ILLR
1779
DELISTED
Triller Group Inc
ILLR
– –
-24,558
MAGN
1780
Magnera Corp
MAGN
$479M
– –
-17,334
TSSI
1781
TSS Inc
TSSI
$321M
– –
0
XIFR
1782
XPLR Infrastructure LP
XIFR
$918M
– –
-70,972
MRP
1783
Millrose Properties Inc
MRP
$5.08B
– –
-17,295
BERY
1784
DELISTED
Berry Global Group, Inc.
BERY
– –
-29,168
FNA
1785
DELISTED
Paragon 28, Inc.
FNA
– –
-40,298
CMRX
1786
DELISTED
Chimerix, Inc.
CMRX
– –
-16,469
PYCR
1787
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-25,826
ATSG
1788
DELISTED
Air Transport Services Group
ATSG
– –
-11,913
ACRS icon
1789
Aclaris Therapeutics
ACRS
$480M
– –
-11,373
BLK icon
1790
Blackrock
BLK
$172B
– –
-43,499
KOP icon
1791
Koppers
KOP
$552M
– –
-7,143
KOPN icon
1792
Kopin
KOPN
$557M
– –
-25,735
ONDS icon
1793
Ondas Holdings
ONDS
$5.31B
– –
-13,181
CLMT icon
1794
Calumet Specialty Products
CLMT
$1.79B
– –
-40,737
CLOV icon
1795
Clover Health Investments
CLOV
$1.34B
– –
-245,575
DFS
1796
DELISTED
Discover Financial Services
DFS
– –
-75,000
DNA icon
1797
Ginkgo Bioworks
DNA
$547M
– –
-10,145
DNUT icon
1798
Krispy Kreme
DNUT
$601M
– –
-66,489
DOUG icon
1799
Douglas Elliman
DOUG
$231M
– –
-14,313
DXPE icon
1800
DXP Enterprises
DXPE
$1.94B
– –
-3,841
70 71
72
73 74