BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $9.09B
This Quarter Return
+0.95%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$32.4M
Cap. Flow %
-27.06%
Top 10 Hldgs %
75.12%
Holding
49
New
2
Increased
1
Reduced
1
Closed
6

Top Buys

1
BIDU icon
Baidu
BIDU
$15.3M
2
PDAC
Peridot Acquisition Corp.
PDAC
$2.02M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$157K

Top Sells

1
PBR icon
Petrobras
PBR
$29.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
$6.8M
3
KB icon
KB Financial Group
KB
$3.46M
4
NTLA icon
Intellia Therapeutics
NTLA
$2.95M
5
XYZ
Block, Inc.
XYZ
$2.75M

Sector Composition

1 Technology 23.4%
2 Financials 19.9%
3 Communication Services 12.77%
4 Industrials 5.57%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$19B
$27.2M 7.45% 800,000 -200,000 -20% -$6.8M
CME icon
2
CME Group
CME
$96B
$21.8M 5.98% 102,553 – –
BIDU icon
3
Baidu
BIDU
$32.8B
$15.3M 4.19% +75,000 New +$15.3M
NET icon
4
Cloudflare
NET
$72.7B
$6.04M 1.66% 57,100 – –
QCLN icon
5
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$4.01M 1.1% 57,900 – –
FSLY icon
6
Fastly
FSLY
$1.12B
$3.32M 0.91% 55,635 – –
ICLN icon
7
iShares Global Clean Energy ETF
ICLN
$1.56B
$3.19M 0.87% 135,800 +6,700 +5% +$157K
KOPN icon
8
Kopin
KOPN
$342M
$3.16M 0.87% 385,927 – –
TWST icon
9
Twist Bioscience
TWST
$1.63B
$3.03M 0.83% 22,711 – –
EMAN
10
DELISTED
eMagin Corporation
EMAN
$2.92M 0.8% 839,455 – –
DDOG icon
11
Datadog
DDOG
$47.7B
$2.78M 0.76% 26,750 – –
PBW icon
12
Invesco WilderHill Clean Energy ETF
PBW
$354M
$2.73M 0.75% 29,256 – –
EDIT icon
13
Editas Medicine
EDIT
$231M
$2.67M 0.73% 47,176 – –
ATOM icon
14
Atomera
ATOM
$103M
$2.33M 0.64% 108,782 – –
NVTA
15
DELISTED
Invitae Corporation
NVTA
$2.22M 0.61% 65,820 – –
PDAC
16
DELISTED
Peridot Acquisition Corp.
PDAC
$2.02M 0.55% +165,555 New +$2.02M
BE icon
17
Bloom Energy
BE
$12.4B
$1.9M 0.52% 70,700 – –
COHR icon
18
Coherent
COHR
$14.1B
$1.72M 0.47% 23,620 – –
DDD icon
19
3D Systems Corporation
DDD
$295M
$1.62M 0.44% 40,600 – –
DM
20
DELISTED
Desktop Metal, Inc.
DM
$1.52M 0.42% 131,850 – –
BLDP
21
Ballard Power Systems
BLDP
$607M
$1.36M 0.37% 75,200 – –
XONE
22
DELISTED
The ExOne Company
XONE
$1.29M 0.35% 59,400 – –
U icon
23
Unity
U
$16.7B
$1.12M 0.31% 10,200 – –
NNOX icon
24
Nano X Imaging
NNOX
$247M
$910K 0.25% 28,400 – –
SSYS icon
25
Stratasys
SSYS
$906M
$908K 0.25% 35,100 – –
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