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
RSKD icon
1951
Riskified
RSKD
$684M
$68.1K ﹤0.01%
+17,364
EVTL icon
1952
Vertical Aerospace
EVTL
$275M
$67.9K ﹤0.01%
+30,736
CYH icon
1953
Community Health Systems
CYH
$386M
$66K ﹤0.01%
22,440
-27,934
ABCL icon
1954
AbCellera Biologics
ABCL
$1.72B
$65.7K ﹤0.01%
+18,824
PDYN icon
1955
Palladyne AI
PDYN
$325M
$65.7K ﹤0.01%
+10,817
INDI icon
1956
indie Semiconductor
INDI
$856M
$64.6K ﹤0.01%
20,065
+1,849
SRI icon
1957
Stoneridge
SRI
$200M
$63.5K ﹤0.01%
+13,138
SATL icon
1958
Satellogic
SATL
$1.06B
$62.3K ﹤0.01%
11,457
-63,052
SRTA
1959
Strata Critical Medical Inc
SRTA
$501M
$60.4K ﹤0.01%
+14,461
CADL icon
1960
Candel Therapeutics
CADL
$624M
$57.9K ﹤0.01%
+11,821
GERN icon
1961
Geron
GERN
$751M
$57.8K ﹤0.01%
38,823
-5,790
WOOF icon
1962
Petco
WOOF
$915M
$57.4K ﹤0.01%
20,656
-22,120
CMPX icon
1963
Compass Therapeutics
CMPX
$367M
$54K ﹤0.01%
10,200
-108,328
GDRX icon
1964
GoodRx Holdings
GDRX
$897M
$53.4K ﹤0.01%
27,233
-220,856
OPK icon
1965
Opko Health
OPK
$1.09B
$52.3K ﹤0.01%
45,919
-39,429
PACK icon
1966
Ranpak Holdings
PACK
$581M
$52.2K ﹤0.01%
+14,616
CMTL icon
1967
Comtech Telecommunications
CMTL
$140M
$52K ﹤0.01%
+15,655
BTBT icon
1968
Bit Digital
BTBT
$573M
$51.8K ﹤0.01%
+39,557
IMUX icon
1969
Immunic
IMUX
$174M
$50.9K ﹤0.01%
+4,584
IRWD icon
1970
Ironwood Pharmaceuticals
IRWD
$545M
$49.9K ﹤0.01%
+14,218
BLZE icon
1971
Backblaze
BLZE
$466M
$49.6K ﹤0.01%
+14,378
CERS icon
1972
Cerus
CERS
$543M
$48.9K ﹤0.01%
+26,877
CMRC
1973
Commerce.com Inc Series 1
CMRC
$233M
$46.9K ﹤0.01%
17,571
-2,509
EVEX icon
1974
Eve Holding
EVEX
$996M
$45.7K ﹤0.01%
+18,424
TLS icon
1975
Telos
TLS
$307M
$45.1K ﹤0.01%
10,762
-65,517