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
$6.97B
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,234
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$97.6M
3
+$60.1M
4
AAPL icon
Apple
AAPL
+$52.8M
5
TSLA icon
Tesla
TSLA
+$40.8M

Top Sells

1
+$461M
2
+$155M
3
+$117M
4
APP icon
Applovin
APP
+$92.3M
5
AMZN icon
Amazon
AMZN
+$76.5M

Sector Composition

1 Technology 14.14%
2 Financials 9.21%
3 Communication Services 8.89%
4 Industrials 6.79%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
1826
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
– –
-265,431
XLU icon
1827
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-313,250
Z icon
1828
Zillow
Z
$15.7B
– –
-24,493
ZD icon
1829
Ziff Davis
ZD
$1.51B
– –
-9,547
ZIMV
1830
DELISTED
ZimVie
ZIMV
– –
-10,937
AVBP icon
1831
ArriVent BioPharma
AVBP
$918M
– –
-9,592
PRKS icon
1832
United Parks & Resorts
PRKS
$2.03B
– –
-38,199
ASTH icon
1833
Astrana Health
ASTH
$1.32B
– –
-11,140
MTUS icon
1834
Metallus
MTUS
$838M
– –
-51,206
TBCH
1835
Turtle Beach Corp
TBCH
$249M
– –
-16,642
GLXY
1836
Galaxy Digital Inc
GLXY
$5.93B
– –
0
HNGE
1837
Hinge Health
HNGE
$3.2B
– –
-6,380
DAAQ
1838
Digital Asset Acquisition Corp
DAAQ
$235M
– –
0
RDAG
1839
Republic Digital Acquisition Co
RDAG
$383M
– –
0
SUPV
1840
Grupo Supervielle
SUPV
$951M
– –
-473,615
SXC icon
1841
SunCoke Energy
SXC
$674M
– –
-90,477
SYM icon
1842
Symbotic
SYM
$6.86B
– –
-8,226
TAYD icon
1843
Taylor Devices
TAYD
$229M
– –
-5,663
TLT icon
1844
iShares 20+ Year Treasury Bond ETF
TLT
$46.2B
– –
-2,480
TME icon
1845
Tencent Music
TME
$24.5B
– –
-146,091
TOWN icon
1846
Towne Bank
TOWN
$3.37B
– –
-9,854
TPL icon
1847
Texas Pacific Land
TPL
$23.3B
– –
-4,002
TRIP icon
1848
TripAdvisor
TRIP
$1.55B
– –
-60,519
TRMD icon
1849
TORM
TRMD
$2.26B
– –
0
TRTX
1850
TPG RE Finance Trust
TRTX
$707M
– –
-26,820
72 73
74
75 76