BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $9.09B
This Quarter Return
-0.61%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$123M
Cap. Flow %
46.99%
Top 10 Hldgs %
74.29%
Holding
76
New
28
Increased
18
Reduced
3
Closed
9

Top Buys

1
MRNA icon
Moderna
MRNA
$26M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$24.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$23.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.63M

Top Sells

1
URA icon
Global X Uranium ETF
URA
$15.8M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
$3.49M
3
EXE
Expand Energy Corporation Common Stock
EXE
$3.39M
4
VALE icon
Vale
VALE
$2.26M
5
IAC icon
IAC Inc
IAC
$1.37M

Sector Composition

1 Healthcare 26.33%
2 Technology 10.99%
3 Financials 6.92%
4 Communication Services 3.81%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRNA icon
1
Moderna
MRNA
$9.37B
$59.1M 2.15% 500,000 +220,000 +79% +$26M
XLE icon
2
Energy Select Sector SPDR Fund
XLE
$27.6B
$24.1M 0.87% +334,000 New +$24.1M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$23.6M 0.86% +297,000 New +$23.6M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$20M 0.73% +280,000 New +$20M
CME icon
5
CME Group
CME
$96B
$18.2M 0.66% 102,553 – –
URA icon
6
Global X Uranium ETF
URA
$4.16B
$18.1M 0.66% 915,000 -797,776 -47% -$15.8M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.2M 0.37% 100,000 +94,000 +1,567% +$9.63M
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
$8.29M 0.3% 111,543 +106,543 +2,131% +$7.92M
TRTX
9
TPG RE Finance Trust
TRTX
$735M
$4.96M 0.18% 707,942 – –
IYR icon
10
iShares US Real Estate ETF
IYR
$3.76B
$4.19M 0.15% +51,486 New +$4.19M
VDE icon
11
Vanguard Energy ETF
VDE
$7.42B
$4.06M 0.15% +40,000 New +$4.06M
SGFY
12
DELISTED
Signify Health, Inc.
SGFY
$3.61M 0.13% +123,719 New +$3.61M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$2.87M 0.1% +30,000 New +$2.87M
NOW icon
14
ServiceNow
NOW
$190B
$2.83M 0.1% 7,500 +4,800 +178% +$1.81M
MSFT icon
15
Microsoft
MSFT
$3.77T
$2.8M 0.1% 12,000 +6,250 +109% +$1.46M
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$2.71M 0.1% 20,000 +14,000 +233% +$1.9M
IOVA icon
17
Iovance Biotherapeutics
IOVA
$807M
$2.68M 0.1% 279,832 +75,774 +37% +$726K
CND.WS
18
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
$2.41M 0.09% 4,025,230 +444,556 +12% +$266K
DDOG icon
19
Datadog
DDOG
$47.7B
$2.22M 0.08% +25,000 New +$2.22M
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
$2.08M 0.08% +20,000 New +$2.08M
EDR
21
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.03M 0.07% 100,000 +55,000 +122% +$1.11M
DOCN icon
22
DigitalOcean
DOCN
$2.97B
$1.99M 0.07% 55,000 +20,000 +57% +$723K
GTM
23
ZoomInfo Technologies
GTM
$3.47B
$1.88M 0.07% +45,000 New +$1.88M
IQ icon
24
iQIYI
IQ
$2.55B
$1.79M 0.07% +660,000 New +$1.79M
TPIC
25
DELISTED
TPI Composites
TPIC
$1.68M 0.06% 148,663 +65,033 +78% +$734K
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