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
PMT
1826
PennyMac Mortgage Investment
PMT
$888M
$174K ﹤0.01%
14,930
-2,388
NERV icon
1827
Minerva Neurosciences
NERV
$231M
$172K ﹤0.01%
+28,629
PLUG icon
1828
Plug Power
PLUG
$4.48B
$172K ﹤0.01%
76,155
-105,654
SCVL icon
1829
Shoe Carnival
SCVL
$449M
$172K ﹤0.01%
11,016
-29,682
KBDC
1830
Kayne Anderson BDC
KBDC
$951M
$171K ﹤0.01%
+12,433
GTE icon
1831
Gran Tierra Energy
GTE
$269M
$171K ﹤0.01%
+19,008
LODE icon
1832
Comstock
LODE
$298M
$168K ﹤0.01%
+55,056
ELA icon
1833
Envela
ELA
$611M
$168K ﹤0.01%
+10,079
CAL icon
1834
Caleres
CAL
$417M
$168K ﹤0.01%
15,913
-44,160
GCMG icon
1835
GCM Grosvenor
GCMG
$647M
$167K ﹤0.01%
17,049
-76,709
DSGN icon
1836
Design Therapeutics
DSGN
$665M
$163K ﹤0.01%
+15,294
AIFC
1837
AI Financial Corp
AIFC
$88.9M
$162K ﹤0.01%
+145,960
MRAM icon
1838
Everspin Technologies
MRAM
$555M
$162K ﹤0.01%
+18,415
KROS icon
1839
Keros Therapeutics
KROS
$204M
$162K ﹤0.01%
+14,651
MATV icon
1840
Mativ Holdings
MATV
$410M
$161K ﹤0.01%
18,469
+1,071
ACHV icon
1841
Achieve Life Sciences
ACHV
$527M
$160K ﹤0.01%
+54,508
CLNE icon
1842
Clean Energy Fuels
CLNE
$425M
$160K ﹤0.01%
64,367
+36,179
ALXO icon
1843
ALX Oncology
ALXO
$207M
$159K ﹤0.01%
+79,389
FC icon
1844
Franklin Covey
FC
$270M
$159K ﹤0.01%
+10,044
RGNX icon
1845
Regenxbio
RGNX
$314M
$158K ﹤0.01%
18,902
+2,062
NMFC icon
1846
New Mountain Finance
NMFC
$740M
$158K ﹤0.01%
+20,367
VMET
1847
Versamet Royalties Corp
VMET
$1.32B
$158K ﹤0.01%
+16,603
OBIO icon
1848
Orchestra BioMed
OBIO
$234M
$156K ﹤0.01%
+36,769
EGAN icon
1849
eGain
EGAN
$198M
$156K ﹤0.01%
+19,764
MSDL icon
1850
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$155K ﹤0.01%
+11,115
72 73
74
75 76