BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $9.09B
This Quarter Return
-1.12%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$15.3M
Cap. Flow %
11.17%
Top 10 Hldgs %
86.07%
Holding
56
New
23
Increased
7
Reduced
1
Closed
12

Top Buys

1
MRNA icon
Moderna
MRNA
$32.1M
2
URA icon
Global X Uranium ETF
URA
$13.9M
3
CND.WS
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$3.83M
4
EXE
Expand Energy Corporation Common Stock
EXE
$3.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.7M

Top Sells

1
BIDU icon
Baidu
BIDU
$15.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13.8M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.95M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$5.34M
5
CND
Concord Acquisition Corp.
CND
$4.61M

Sector Composition

1 Healthcare 31.43%
2 Financials 15.35%
3 Technology 6.19%
4 Real Estate 4.67%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRNA icon
1
Moderna
MRNA
$9.37B
$40M 1.65% 280,000 +225,000 +409% +$32.1M
URA icon
2
Global X Uranium ETF
URA
$4.16B
$31.8M 1.31% 1,712,776 +750,000 +78% +$13.9M
CME icon
3
CME Group
CME
$96B
$21M 0.86% 102,553 – –
TRTX
4
TPG RE Finance Trust
TRTX
$735M
$6.38M 0.26% 707,942 +199,208 +39% +$1.79M
CND.WS
5
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$3.83M 0.16% +3,580,674 New +$3.83M
EWH icon
6
iShares MSCI Hong Kong ETF
EWH
$711M
$3.49M 0.14% 157,000 – –
EXE
7
Expand Energy Corporation Common Stock
EXE
$23B
$3.39M 0.14% +41,800 New +$3.39M
VALE icon
8
Vale
VALE
$43.9B
$2.86M 0.12% 195,396 +162,717 +498% +$2.38M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$2.7M 0.11% +43,122 New +$2.7M
IOVA icon
10
Iovance Biotherapeutics
IOVA
$807M
$2.25M 0.09% +204,058 New +$2.25M
EZA icon
11
iShares MSCI South Africa ETF
EZA
$421M
$1.49M 0.06% 35,095 – –
MSFT icon
12
Microsoft
MSFT
$3.77T
$1.48M 0.06% +5,750 New +$1.48M
DOCN icon
13
DigitalOcean
DOCN
$2.97B
$1.45M 0.06% +35,000 New +$1.45M
IAC icon
14
IAC Inc
IAC
$2.94B
$1.37M 0.06% +18,000 New +$1.37M
NOW icon
15
ServiceNow
NOW
$190B
$1.28M 0.05% +2,700 New +$1.28M
CHRD icon
16
Chord Energy
CHRD
$6.29B
$1.22M 0.05% +10,000 New +$1.22M
TPIC
17
DELISTED
TPI Composites
TPIC
$1.05M 0.04% 83,630 – –
MRVL icon
18
Marvell Technology
MRVL
$54.2B
$1M 0.04% +23,000 New +$1M
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$968K 0.04% +6,000 New +$968K
EDR
20
DELISTED
Endeavor Group Holdings, Inc.
EDR
$925K 0.04% +45,000 New +$925K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$910K 0.04% +6,000 New +$910K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$660K 0.03% +6,000 New +$660K
ATOM icon
23
Atomera
ATOM
$103M
$621K 0.03% 66,173 -31,731 -32% -$298K
NEM icon
24
Newmont
NEM
$81.7B
$565K 0.02% +9,467 New +$565K
SMAR
25
DELISTED
Smartsheet Inc.
SMAR
$550K 0.02% +17,500 New +$550K
1
2 3