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
$2.72B
$73.3K ﹤0.01%
+27,878
AGL icon
1777
Agilon Health
AGL
$236M
$69.9K ﹤0.01%
67,844
-257,541
MRVI icon
1778
Maravai LifeSciences
MRVI
$515M
$69.1K ﹤0.01%
+24,093
BAK icon
1779
Braskem
BAK
$1.95B
$63.7K ﹤0.01%
+26,324
SSL icon
1780
Sasol
SSL
$6.09B
$62.8K ﹤0.01%
+10,100
TGB
1781
Taseko Mines
TGB
$2.57B
$60.8K ﹤0.01%
+14,364
FIP icon
1782
FTAI Infrastructure
FIP
$630M
$59K ﹤0.01%
13,525
-17,683
RBBN icon
1783
Ribbon Communications
RBBN
$381M
$58.9K ﹤0.01%
+15,499
MQ icon
1784
Marqeta
MQ
$1.73B
$58.7K ﹤0.01%
11,074
-421,863
BITF
1785
Bitfarms
BITF
$1.25B
$57.8K ﹤0.01%
+20,496
MVST icon
1786
Microvast
MVST
$676M
$49.6K ﹤0.01%
12,888
-96,465
RERE
1787
ATRenew
RERE
$1.22B
$48.8K ﹤0.01%
+10,619
SID icon
1788
Companhia Siderúrgica Nacional
SID
$1.84B
$46.7K ﹤0.01%
+31,105
HUYA
1789
Huya Inc
HUYA
$777M
$40.8K ﹤0.01%
+12,244
GOSS icon
1790
Gossamer Bio
GOSS
$124M
$37.1K ﹤0.01%
+14,093
BZFDW icon
1791
BuzzFeed Inc Warrant
BZFDW
$697K
$36K ﹤0.01%
603,324
TLRY icon
1792
Tilray
TLRY
$825M
$23.3K ﹤0.01%
+1,349
KLTR icon
1793
Kaltura
KLTR
$209M
$17.1K ﹤0.01%
11,873
-19,887
SENS icon
1794
Senseonics Holdings Inc
SENS
$256M
$7.29K ﹤0.01%
+828
PACS icon
1795
PACS Group
PACS
$5.29B
-13,713
LOAR icon
1796
Loar Holdings
LOAR
$6.4B
-6,757
CNR
1797
Core Natural Resources Inc
CNR
$4.64B
-13,119
SILA
1798
Sila Realty Trust
SILA
$1.34B
-12,472
LINE
1799
Lineage Inc
LINE
$8.72B
-46,385
PRMB
1800
Primo Brands
PRMB
$7.93B
-284,775