BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $10B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$4.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,461
New
Increased
Reduced
Closed

Top Buys

1
+$887M
2
+$812M
3
+$670M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$516M
5
NVDA icon
NVIDIA
NVDA
+$451M

Top Sells

1
+$452M
2
+$147M
3
+$135M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$112M
5
WMT icon
Walmart Inc
WMT
+$89.8M

Sector Composition

1 Technology 15.57%
2 Consumer Discretionary 11.55%
3 Financials 8.62%
4 Industrials 6.15%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSSI
1801
TSS Inc
TSSI
$376M
$192K ﹤0.01%
+14,777
CION icon
1802
CION Investment
CION
$335M
$192K ﹤0.01%
28,067
+2,088
VGZ icon
1803
Vista Gold
VGZ
$317M
$192K ﹤0.01%
+97,877
NLOP
1804
Net Lease Office Properties
NLOP
$177M
$192K ﹤0.01%
+16,632
PHR icon
1805
Phreesia
PHR
$590M
$191K ﹤0.01%
22,788
-21,626
HE icon
1806
Hawaiian Electric Industries
HE
$2.34B
$191K ﹤0.01%
12,866
-109,617
FLG
1807
Flagstar Bank National Association
FLG
$5.84B
$190K ﹤0.01%
14,426
-104,319
DTIL icon
1808
Precision BioSciences
DTIL
$168M
$189K ﹤0.01%
+34,442
NMRA icon
1809
Neumora Therapeutics
NMRA
$302M
$189K ﹤0.01%
+97,075
SBH icon
1810
Sally Beauty Holdings
SBH
$1.15B
$188K ﹤0.01%
13,586
-4,479
GNL icon
1811
Global Net Lease
GNL
$1.99B
$188K ﹤0.01%
+20,044
VG
1812
Venture Global Inc
VG
$31.8B
$188K ﹤0.01%
+11,902
ADMA icon
1813
ADMA Biologics
ADMA
$1.85B
$187K ﹤0.01%
20,792
-225,980
ESOA icon
1814
Energy Services of America
ESOA
$278M
$187K ﹤0.01%
+14,217
GRND icon
1815
Grindr
GRND
$1.94B
$187K ﹤0.01%
+15,430
ELTX icon
1816
Elicio Therapeutics
ELTX
$253M
$186K ﹤0.01%
+17,401
MFA
1817
MFA Financial
MFA
$943M
$185K ﹤0.01%
19,310
-69,762
INFQ
1818
Infleqtion Inc
INFQ
$3.18B
$183K ﹤0.01%
+18,663
AQN icon
1819
Algonquin Power & Utilities
AQN
$4.63B
$183K ﹤0.01%
+29,808
BCRX icon
1820
BioCryst Pharmaceuticals
BCRX
$2.14B
$180K ﹤0.01%
+18,888
NUAI
1821
New Era Energy & Digital Inc
NUAI
$491M
$179K ﹤0.01%
+44,013
OOMA icon
1822
Ooma
OOMA
$471M
$178K ﹤0.01%
12,215
-7,107
EVLV icon
1823
Evolv Technologies
EVLV
$1.06B
$178K ﹤0.01%
29,352
-113,159
BNTC icon
1824
Benitec Biopharma
BNTC
$362M
$177K ﹤0.01%
+16,610
BFLY icon
1825
Butterfly Network
BFLY
$1.2B
$176K ﹤0.01%
43,471
+31,875
71 72
73
74 75