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
BBOT
1876
BridgeBio Oncology
BBOT
$626M
$128K ﹤0.01%
+14,248
ESPR icon
1877
Esperion Therapeutics
ESPR
$806M
$126K ﹤0.01%
46,138
-122,892
AP icon
1878
Ampco-Pittsburgh
AP
$198M
$126K ﹤0.01%
+18,727
QUBT icon
1879
Quantum Computing Inc
QUBT
$2.25B
$126K ﹤0.01%
+18,371
HTBK
1880
DELISTED
Heritage Commerce
HTBK
$126K ﹤0.01%
+10,059
LENZ
1881
LENZ Therapeutics
LENZ
$220M
$124K ﹤0.01%
13,570
-1,838
CRBU icon
1882
Caribou Biosciences
CRBU
$190M
$124K ﹤0.01%
+65,062
QUAD icon
1883
Quad
QUAD
$384M
$122K ﹤0.01%
+18,493
IVR icon
1884
Invesco Mortgage Capital
IVR
$725M
$121K ﹤0.01%
+14,934
PEPG icon
1885
PepGen
PEPG
$97.5M
$118K ﹤0.01%
+66,402
PROK icon
1886
ProKidney
PROK
$369M
$115K ﹤0.01%
+64,153
SCM icon
1887
Stellus Capital Investment Corp
SCM
$253M
$114K ﹤0.01%
12,388
-20,662
LION icon
1888
Lionsgate Studios
LION
$3.89B
$114K ﹤0.01%
+11,864
BMBL icon
1889
Bumble
BMBL
$370M
$112K ﹤0.01%
34,421
-23,767
DUOT icon
1890
Duos Technologies
DUOT
$345M
$112K ﹤0.01%
+16,285
QUIK icon
1891
QuickLogic
QUIK
$354M
$112K ﹤0.01%
+11,887
ZNTL icon
1892
Zentalis Pharmaceuticals
ZNTL
$261M
$110K ﹤0.01%
+47,063
SGMT icon
1893
Sagimet Biosciences
SGMT
$417M
$109K ﹤0.01%
+20,905
SLDP icon
1894
Solid Power
SLDP
$661M
$109K ﹤0.01%
+36,182
AMC icon
1895
AMC Entertainment Holdings
AMC
$1.35B
$108K ﹤0.01%
110,433
+93,853
VELO
1896
Velo3D Inc
VELO
$472M
$108K ﹤0.01%
+11,486
SWIM icon
1897
Latham Group
SWIM
$620M
$107K ﹤0.01%
+19,898
KVHI icon
1898
KVH Industries
KVHI
$147M
$106K ﹤0.01%
+11,880
SLDB icon
1899
Solid Biosciences
SLDB
$660M
$105K ﹤0.01%
+14,524
HSDT icon
1900
Solana Company
HSDT
$74.2M
$104K ﹤0.01%
60,234