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
OWLT icon
1926
Owlet
OWLT
$135M
$93.3K ﹤0.01%
18,154
+6,938
ARDT
1927
Ardent Health
ARDT
$1.24B
$93.3K ﹤0.01%
10,898
-16,940
RLGT icon
1928
Radiant Logistics
RLGT
$401M
$93K ﹤0.01%
+13,185
MGNX icon
1929
MacroGenics
MGNX
$249M
$92.7K ﹤0.01%
+32,079
RILY icon
1930
BRC Group Holdings
RILY
$314M
$92.1K ﹤0.01%
+12,581
XERS icon
1931
Xeris Biopharma Holdings
XERS
$1.07B
$91.4K ﹤0.01%
15,753
-76,663
MBI icon
1932
MBIA
MBI
$312M
$91.4K ﹤0.01%
15,459
-1,997
MVST icon
1933
Microvast
MVST
$416M
$91.3K ﹤0.01%
60,845
-12,360
RUM icon
1934
Rumble
RUM
$1.64B
$89.6K ﹤0.01%
+17,574
SENS icon
1935
Senseonics Holdings Inc
SENS
$348M
$87.2K ﹤0.01%
+13,097
GENI icon
1936
Genius Sports
GENI
$1.59B
$87.2K ﹤0.01%
+19,678
CYRX icon
1937
CryoPort
CYRX
$791M
$86.9K ﹤0.01%
+10,492
OSG
1938
Octave Specialty Group
OSG
$246M
$84.6K ﹤0.01%
18,197
-2,836
CGNT icon
1939
Cognyte Software
CGNT
$663M
$84.4K ﹤0.01%
+10,415
CLVT icon
1940
Clarivate
CLVT
$1.54B
$84.1K ﹤0.01%
+33,250
RAIL icon
1941
FreightCar America
RAIL
$145M
$82.5K ﹤0.01%
+10,352
FJET
1942
Starfighters Space Inc
FJET
$367M
$78.1K ﹤0.01%
+13,200
ASLE icon
1943
AerSale
ASLE
$301M
$78.1K ﹤0.01%
12,563
-14,727
TDUP icon
1944
ThredUp
TDUP
$622M
$77.6K ﹤0.01%
23,648
-67,821
ASPI icon
1945
ASP Isotopes
ASPI
$845M
$77.2K ﹤0.01%
17,466
-54,534
AIOT
1946
PowerFleet Inc
AIOT
$515M
$76K ﹤0.01%
+24,670
NAK
1947
Northern Dynasty Minerals
NAK
$1.07B
$74.9K ﹤0.01%
55,700
-215,500
ALIT icon
1948
Alight
ALIT
$382M
$74.2K ﹤0.01%
127,338
-92,659
RXST icon
1949
RxSight
RXST
$207M
$70.1K ﹤0.01%
11,374
-18,119
SIDU icon
1950
Sidus Space
SIDU
$410M
$69.6K ﹤0.01%
+30,000