BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $5.23B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.18%
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 +$98.9M
2 +$92.7M
3 +$59.2M
4
AAPL icon
Apple
AAPL
+$46.8M
5
TSLA icon
Tesla
TSLA
+$31.8M

Top Sells

1 +$461M
2 +$138M
3 +$117M
4
APP icon
Applovin
APP
+$92.3M
5
AMZN icon
Amazon
AMZN
+$78.9M

Sector Composition

1 Technology 14.12%
2 Financials 9.23%
3 Communication Services 8.89%
4 Industrials 6.89%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RLX icon
1776
RLX Technology
RLX
$2.66B
$73.3K ﹤0.01%
+27,878
AGL icon
1777
Agilon Health
AGL
$422M
$69.9K ﹤0.01%
2,714
-10,301
MRVI icon
1778
Maravai LifeSciences
MRVI
$539M
$69.1K ﹤0.01%
+24,093
BAK icon
1779
Braskem
BAK
$1.35B
$63.7K ﹤0.01%
+26,324
SSL icon
1780
Sasol
SSL
$8.11B
$62.8K ﹤0.01%
+10,100
TGB
1781
Taseko Mines
TGB
$2.73B
$60.8K ﹤0.01%
+14,364
FIP icon
1782
FTAI Infrastructure
FIP
$651M
$59K ﹤0.01%
13,525
-17,683
RBBN icon
1783
Ribbon Communications
RBBN
$467M
$58.9K ﹤0.01%
+15,499
MQ icon
1784
Marqeta
MQ
$1.85B
$58.7K ﹤0.01%
11,074
-421,863
KEEL
1785
Keel Infrastructure Corp
KEEL
$1.89B
$57.8K ﹤0.01%
+20,496
MVST icon
1786
Microvast
MVST
$644M
$49.6K ﹤0.01%
12,888
-96,465
RERE
1787
ATRenew
RERE
$1.02B
$48.8K ﹤0.01%
+10,619
SID icon
1788
Companhia Siderúrgica Nacional
SID
$1.71B
$46.7K ﹤0.01%
+31,105
HUYA
1789
Huya Inc
HUYA
$684M
$40.8K ﹤0.01%
+12,244
GOSS icon
1790
Gossamer Bio
GOSS
$81.8M
$37.1K ﹤0.01%
+14,093
BZFDW icon
1791
BuzzFeed Inc Warrant
BZFDW
$36K ﹤0.01%
603,324
TLRY icon
1792
Tilray
TLRY
$824M
$23.3K ﹤0.01%
+1,349
KLTR icon
1793
Kaltura
KLTR
$217M
$17.1K ﹤0.01%
11,873
-19,887
SENS icon
1794
Senseonics Holdings Inc
SENS
$304M
$7.29K ﹤0.01%
+828
UWMC icon
1795
UWM Holdings
UWMC
$1.11B
-601,168
VBTX
1796
DELISTED
Veritex Holdings
VBTX
-19,215
VC icon
1797
Visteon
VC
$3.02B
-14,769
VCIT icon
1798
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
-750,000
VERV
1799
DELISTED
Verve Therapeutics
VERV
-14,754
VERX icon
1800
Vertex
VERX
$2.01B
-14,119