BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
This Quarter Return
+0.66%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+32%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
119
New
28
Increased
27
Reduced
7
Closed
11
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$38.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$29.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$10.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.63M |
| 5 |
SPDR Gold Trust
GLD
|
$6.23M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$37.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.6M |
| 3 |
Alibaba
BABA
|
$10.7M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$3.83M |
| 5 |
First Trust Natural Gas ETF
FCG
|
$3.68M |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Technology | 12.34% |
| 3 | Financials | 4.32% |
| 4 | Communication Services | 2.44% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $60.8M | 1.6% | 705,000 +340,350 | +93% | +$29.4M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $53.2M | 1.4% | 500,000 +365,000 | +270% | +$38.8M |
|
3
Moderna
MRNA
$9.37B
| $39.9M | 1.05% | 260,000 +30,000 | +13% | +$4.61M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $30.9M | 0.81% | 282,000 -19,000 | -6% | -$2.08M |
|
5
CME Group
CME
$96B
| $19.6M | 0.52% | 102,553 | – | – |
|
6
Global X Uranium ETF
URA
$4.16B
| $19.1M | 0.5% | 959,200 +44,200 | +5% | +$881K |
|
|
7
VanEck Semiconductor ETF
SMH
$27B
| $16.3M | 0.43% | 62,000 +41,000 | +195% | +$10.8M |
|
8
Microsoft
MSFT
$3.77T
| $7.35M | 0.19% | 25,500 +16,000 | +168% | +$4.61M |
|
9
Workday
WDAY
$61.6B
| $6.92M | 0.18% | 33,500 +28,250 | +538% | +$5.83M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $6.63M | 0.17% | +20,650 | New | +$6.63M |
|
11
ServiceNow
NOW
$190B
| $6.41M | 0.17% | 13,800 +9,300 | +207% | +$4.32M |
|
12
Vanguard Growth ETF
VUG
$185B
| $6.24M | 0.16% | 25,000 | – | – |
|
|
13
SPDR Gold Trust
GLD
$107B
| $6.23M | 0.16% | +34,000 | New | +$6.23M |
|
|
14
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $5.85M | 0.15% | 110,000 -72,000 | -40% | -$3.83M |
|
15
Snowflake
SNOW
$79.6B
| $5.48M | 0.14% | 35,500 +31,500 | +788% | +$4.86M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $5.27M | 0.14% | 61,543 | – | – |
|
17
DigitalOcean
DOCN
$2.97B
| $5.25M | 0.14% | 134,000 +76,000 | +131% | +$2.98M |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $5.17M | 0.14% | 40,000 | – | – |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $5.14M | 0.13% | 41,156 | – | – |
|
|
TRTX
20
TPG RE Finance Trust
TRTX
$735M
| $5.12M | 0.13% | 704,738 -128,204 | -15% | -$931K |
|
|
HZNP
21
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.91M | 0.13% | +45,000 | New | +$4.91M |
|
22
Amazon
AMZN
$2.44T
| $4.3M | 0.11% | 41,588 +33,607 | +421% | +$3.47M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.14M | 0.11% | 50,000 -30,000 | -38% | -$2.48M |
|
24
Liberty Media Series C
FWONK
$25B
| $3.85M | 0.1% | 51,500 +10,000 | +24% | +$748K |
|
25
JD.com
JD
$44.1B
| $3.82M | 0.1% | +87,114 | New | +$3.82M |
|