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
$343M
AUM Growth
+$343M
(+31%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
93
New
23
Increased
15
Reduced
5
Closed
13
Top Buys
Top Sells
| 1 |
Moderna
MRNA
|
$48.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$22.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.19M |
| 4 |
Vanguard Energy ETF
VDE
|
$4.06M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.83M |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Technology | 7.78% |
| 3 | Financials | 5.03% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Real Estate | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moderna
MRNA
$9.37B
| $41.3M | 1.38% | 230,000 -270,000 | -54% | -$48.5M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $37.6M | 1.26% | 510,400 +230,400 | +82% | +$17M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $31.7M | 1.06% | 301,000 +201,000 | +201% | +$21.2M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $30.8M | 1.03% | 364,650 +67,650 | +23% | +$5.72M |
|
5
Global X Uranium ETF
URA
$4.16B
| $18.4M | 0.61% | 915,000 | – | – |
|
6
CME Group
CME
$96B
| $17.2M | 0.58% | 102,553 | – | – |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.4M | 0.45% | +135,000 | New | +$13.4M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.6M | 0.42% | +300,000 | New | +$12.6M |
|
9
Alibaba
BABA
$322B
| $10.7M | 0.36% | +122,000 | New | +$10.7M |
|
10
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $9.07M | 0.3% | +182,000 | New | +$9.07M |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7M | 0.23% | 80,000 -254,000 | -76% | -$22.2M |
|
|
TRTX
12
TPG RE Finance Trust
TRTX
$735M
| $5.66M | 0.19% | 832,942 +125,000 | +18% | +$849K |
|
13
Vanguard Growth ETF
VUG
$185B
| $5.33M | 0.18% | +25,000 | New | +$5.33M |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $5.25M | 0.18% | +40,000 | New | +$5.25M |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $5.05M | 0.17% | +41,156 | New | +$5.05M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $4.71M | 0.16% | 61,543 -50,000 | -45% | -$3.83M |
|
17
VanEck Semiconductor ETF
SMH
$27B
| $4.26M | 0.14% | +21,000 | New | +$4.26M |
|
18
First Trust Natural Gas ETF
FCG
$339M
| $3.68M | 0.12% | +150,000 | New | +$3.68M |
|
|
SGFY
19
DELISTED
Signify Health, Inc.
SGFY
| $3.55M | 0.12% | 123,719 | – | – |
|
20
Invesco DB Agriculture Fund
DBA
$822M
| $3.53M | 0.12% | +175,000 | New | +$3.53M |
|
21
Crown Castle
CCI
$43.2B
| $3.39M | 0.11% | +25,000 | New | +$3.39M |
|
22
ASML
ASML
$292B
| $3.01M | 0.1% | 5,500 +1,500 | +38% | +$820K |
|
|
EDR
23
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.79M | 0.09% | 124,000 +24,000 | +24% | +$541K |
|
24
Liberty Media Series C
FWONK
$25B
| $2.48M | 0.08% | +41,500 | New | +$2.48M |
|
25
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $2.34M | 0.08% | 68,637 +33,582 | +96% | +$1.14M |
|