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
PLBY icon
1976
Playboy Inc
PLBY
$151M
$44.9K ﹤0.01%
+29,550
CLOV icon
1977
Clover Health Investments
CLOV
$2.02B
$44.5K ﹤0.01%
25,305
-124,203
CBUS icon
1978
Cibus
CBUS
$98.5M
$44.5K ﹤0.01%
+22,473
VYGR icon
1979
Voyager Therapeutics
VYGR
$201M
$43.9K ﹤0.01%
+11,365
WHWK
1980
Whitehawk Therapeutics
WHWK
$205M
$43.4K ﹤0.01%
+12,589
VFF icon
1981
Village Farms International
VFF
$239M
$43.4K ﹤0.01%
+15,290
RZLT icon
1982
Rezolute
RZLT
$409M
$43.1K ﹤0.01%
+14,130
REI icon
1983
Ring Energy
REI
$320M
$42.2K ﹤0.01%
+27,610
ASPN icon
1984
Aspen Aerogels
ASPN
$467M
$39.7K ﹤0.01%
+11,619
NEOV icon
1985
NeoVolta
NEOV
$108M
$38.5K ﹤0.01%
+12,510
CNCK
1986
Coincheck Group
CNCK
$245M
$38.1K ﹤0.01%
+25,764
ABOS icon
1987
Acumen Pharmaceuticals
ABOS
$155M
$36.3K ﹤0.01%
+15,385
AKBA icon
1988
Akebia Therapeutics
AKBA
$251M
$36.2K ﹤0.01%
26,021
-210,610
HNST icon
1989
The Honest Company
HNST
$358M
$36.1K ﹤0.01%
12,268
-11,967
HYLN icon
1990
Hyliion Holdings
HYLN
$1.23B
$34.8K ﹤0.01%
19,793
-15,763
MRVI icon
1991
Maravai LifeSciences
MRVI
$740M
$28.6K ﹤0.01%
+10,090
ABTC
1992
American Bitcoin Corp
ABTC
$917M
$27.6K ﹤0.01%
+29,818
ELME
1993
Elme Communities
ELME
$180M
$27.5K ﹤0.01%
13,674
-10,251
EU
1994
enCore Energy
EU
$268M
$22.3K ﹤0.01%
+12,337
RANI icon
1995
Rani Therapeutics
RANI
$93.2M
$17.1K ﹤0.01%
+23,336
PACB icon
1996
Pacific Biosciences
PACB
$450M
$14.3K ﹤0.01%
+10,806
BZFDW icon
1997
BuzzFeed Inc Warrant
BZFDW
$1.11M
$8.99K ﹤0.01%
603,324
WGO icon
1998
Winnebago Industries
WGO
$783M
– –
-5,372
WLK icon
1999
Westlake Corp
WLK
$10.8B
– –
-9,468
WRLD icon
2000
World Acceptance Corp
WRLD
$753M
– –
-3,438
78 79
80
81 82