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 12.49%
2 Financials 11.53%
3 Industrials 8.69%
4 Consumer Discretionary 7.47%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WULF icon
1801
TeraWulf
WULF
$6.3B
– –
-298,663
X
1802
DELISTED
US Steel
X
– –
-84,546
XHB icon
1803
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
0
XLB icon
1804
State Street Materials Select Sector SPDR ETF
XLB
$2.56B
– –
0
XLE icon
1805
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
– –
-25,214
XLF icon
1806
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
– –
-150,000
XLI icon
1807
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
– –
0
XLK icon
1808
State Street Technology Select Sector SPDR ETF
XLK
$47.6B
– –
-10,978
XME icon
1809
State Street SPDR S&P Metals & Mining ETF
XME
$2.81B
– –
-5,375
YEXT icon
1810
Yext
YEXT
$1.09B
– –
-32,659
RDDT icon
1811
Reddit
RDDT
$42.2B
– –
-5,251
CPAY icon
1812
Corpay
CPAY
$20.8B
– –
-2,322
SOLV icon
1813
Solventum
SOLV
$14.8B
– –
-4,735
LION icon
1814
Lionsgate Studios
LION
$2.06B
– –
-15,760
ATYR
1815
aTyr Pharma
ATYR
$81.6M
– –
-53,209
SMC
1816
Summit Midstream
SMC
$323M
– –
-6,112
INVX
1817
Innovex International
INVX
$1.63B
– –
-12,947
ILLR
1818
Triller Group Inc
ILLR
$85.1M
– –
-24,558
MAGN
1819
Magnera Corp
MAGN
$496M
– –
-17,334
TSSI
1820
TSS Inc
TSSI
$273M
– –
0
XIFR
1821
XPLR Infrastructure LP
XIFR
$847M
– –
-70,972
MRP
1822
Millrose Properties Inc
MRP
$5.23B
– –
-17,295
BERY
1823
DELISTED
Berry Global Group, Inc.
BERY
– –
-29,168
FNA
1824
DELISTED
Paragon 28, Inc.
FNA
– –
-40,298
CMRX
1825
DELISTED
Chimerix, Inc.
CMRX
– –
-16,469
71 72
73
74 75