BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
This Quarter Return
+0.35%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+20%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
209
New
84
Increased
18
Reduced
15
Closed
20
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$58.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$12.7M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$6.67M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$27.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$16.3M |
| 3 |
Moderna
MRNA
|
$12.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.63M |
| 5 |
SPDR Gold Trust
GLD
|
$6.23M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Healthcare | 7.32% |
| 3 | Communication Services | 4.11% |
| 4 | Financials | 3.79% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $86.8M | 1.81% | 842,930 +342,930 | +69% | +$35.3M |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $63.5M | 1.33% | 734,035 +29,035 | +4% | +$2.51M |
|
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $58.5M | 1.22% | +1,805,000 | New | +$58.5M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25.3M | 0.53% | +640,000 | New | +$25.3M |
|
5
Global X Uranium ETF
URA
$4.16B
| $20.5M | 0.43% | 945,000 -14,200 | -1% | -$308K |
|
|
6
Moderna
MRNA
$9.37B
| $19.1M | 0.4% | 157,000 -103,000 | -40% | -$12.5M |
|
7
CME Group
CME
$96B
| $19M | 0.4% | 102,553 | – | – |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $12.7M | 0.26% | +117,600 | New | +$12.7M |
|
|
9
Iovance Biotherapeutics
IOVA
$807M
| $10.4M | 0.22% | 1,481,435 +947,265 | +177% | +$6.67M |
|
|
EDR
10
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.22M | 0.13% | 260,000 +120,000 | +86% | +$2.87M |
|
|
WWE
11
DELISTED
World Wrestling Entertainment
WWE
| $5.97M | 0.12% | +55,000 | New | +$5.97M |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $5.91M | 0.12% | 41,156 | – | – |
|
13
Oracle
ORCL
$635B
| $5.72M | 0.12% | +48,000 | New | +$5.72M |
|
|
TRTX
14
TPG RE Finance Trust
TRTX
$735M
| $5.22M | 0.11% | 704,738 | – | – |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $5.19M | 0.11% | 61,543 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $5.16M | 0.11% | 15,158 -10,342 | -41% | -$3.52M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.72M | 0.1% | +10,642 | New | +$4.72M |
|
|
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.63M | 0.1% | 45,000 | – | – |
|
19
ServiceNow
NOW
$190B
| $4.33M | 0.09% | 7,700 -6,100 | -44% | -$3.43M |
|
20
Workday
WDAY
$61.6B
| $4.29M | 0.09% | 19,000 -14,500 | -43% | -$3.28M |
|
21
DigitalOcean
DOCN
$2.97B
| $3.97M | 0.08% | 99,000 -35,000 | -26% | -$1.4M |
|
|
TPIC
22
DELISTED
TPI Composites
TPIC
| $3.78M | 0.08% | 364,044 +113,087 | +45% | +$1.17M |
|
23
United Rentals
URI
$61.5B
| $3.41M | 0.07% | +7,650 | New | +$3.41M |
|
|
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.08M | 0.06% | +94,000 | New | +$3.08M |
|
25
Liberty Media Series C
FWONK
$25B
| $3.05M | 0.06% | 40,500 -11,000 | -21% | -$828K |
|