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
MSIF
2026
MSC Income Fund Inc
MSIF
$538M
– –
-26,290
BBNX
2027
Beta Bionics
BBNX
$619M
– –
-9,607
MAZE
2028
Maze Therapeutics
MAZE
$1.34B
– –
-5,042
MRP
2029
Millrose Properties Inc
MRP
$4.8B
– –
0
FTKI
2030
First Trust Small Cap BuyWrite Income ETF
FTKI
$23.4M
– –
-57,081,120
BCPC
2031
Balchem Corp
BCPC
$5.14B
– –
-10,508
STRZ
2032
Starz Entertainment Corp
STRZ
$439M
– –
-14,082
DEFT
2033
Defi Technologies
DEFT
$214M
– –
-650,000
VOYG
2034
Voyager Technologies
VOYG
$2.46B
– –
-8,821
CAI
2035
Caris Life Sciences
CAI
$4.66B
– –
-9,767
GLIBK
2036
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$860M
– –
-10,290
PSKY
2037
Paramount Skydance Corp
PSKY
$11.4B
– –
-29,280
LGN
2038
Legence Corp
LGN
$6.43B
– –
0
SOLS
2039
Solstice Advanced Materials
SOLS
$12.9B
– –
-15,500
SUNC
2040
SunocoCorp LLC
SUNC
$3.45B
– –
-5,460
NWAX.U
2041
New America Acquisition I Corp Units
NWAX.U
– –
-60,000
XXI
2042
Twenty One Capital Inc
XXI
$1.96B
– –
-53,025
CDNL
2043
Cardinal Infrastructure Group
CDNL
$925M
– –
-10,500
LMRI
2044
Lumexa Imaging Holdings
LMRI
$817M
– –
-11,340
WLTH
2045
Wealthfront Corp
WLTH
$1.47B
– –
-22,390
IRHOU
2046
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-81,323
GENB
2047
Generate Biomedicines
GENB
$1.65B
– –
0
NGVC icon
2048
Vitamin Cottage Natural Grocers
NGVC
$694M
– –
-14,336
NJR icon
2049
New Jersey Resources
NJR
$5.59B
– –
-10,362
NOW icon
2050
ServiceNow
NOW
$116B
– –
-81,760
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