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
OCUL icon
1901
Ocular Therapeutix
OCUL
$1.81B
$104K ﹤0.01%
12,296
-293,519
BB icon
1902
BlackBerry
BB
$5.51B
$104K ﹤0.01%
+32,078
ARHS icon
1903
Arhaus
ARHS
$896M
$103K ﹤0.01%
15,252
-40,224
GFR icon
1904
Greenfire Resources
GFR
$710M
$103K ﹤0.01%
+16,341
ACCO icon
1905
Acco Brands
ACCO
$352M
$103K ﹤0.01%
34,379
-1,069
TRTX
1906
TPG RE Finance Trust
TRTX
$657M
$103K ﹤0.01%
+13,128
SND icon
1907
Smart Sand
SND
$234M
$101K ﹤0.01%
+19,790
TRON
1908
Tron Inc
TRON
$830M
$101K ﹤0.01%
+44,626
CXDO icon
1909
Crexendo
CXDO
$245M
$101K ﹤0.01%
+16,416
SMRT icon
1910
SmartRent
SMRT
$212M
$101K ﹤0.01%
+67,327
DIBS icon
1911
1stdibs.com
DIBS
$145M
$101K ﹤0.01%
+18,353
GALT icon
1912
Galectin Therapeutics
GALT
$153M
$99.3K ﹤0.01%
+35,585
GUTS icon
1913
Fractyl Health
GUTS
$108M
$99.2K ﹤0.01%
232,369
-232,369
STUB
1914
StubHub Holdings
STUB
$3.49B
$98.4K ﹤0.01%
+15,764
GORO icon
1915
Gold Resource Corp
GORO
$189M
$97.5K ﹤0.01%
+81,276
TONX
1916
TON Strategy Co
TONX
$176M
$96.9K ﹤0.01%
+39,228
DMAC icon
1917
DiaMedica Therapeutics
DMAC
$304M
$96.5K ﹤0.01%
+14,256
GYRE icon
1918
Gyre Therapeutics
GYRE
$610M
$96.2K ﹤0.01%
+13,808
MYGN icon
1919
Myriad Genetics
MYGN
$432M
$96K ﹤0.01%
+21,333
PAYO icon
1920
Payoneer
PAYO
$1.69B
$95.2K ﹤0.01%
19,715
-39,994
ALTI icon
1921
AlTi Global
ALTI
$330M
$95.1K ﹤0.01%
26,284
-1,316
LSPD icon
1922
Lightspeed Commerce
LSPD
$1.27B
$94.8K ﹤0.01%
+10,584
SXC icon
1923
SunCoke Energy
SXC
$770M
$94.3K ﹤0.01%
+14,491
YMM icon
1924
Full Truck Alliance
YMM
$8.91B
$93.5K ﹤0.01%
+11,261
TDAY
1925
USA Today Co
TDAY
$1.2B
$93.4K ﹤0.01%
+13,246