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Brevan Howard Capital Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 35.84%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$316M
Cap. Flow
-$88.5M
Cap. Flow %
-24.27%
Top 10 Hldgs %
68.92%
Holding
61
New
6
Increased
9
Reduced
1
Closed
20

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$15M
2
PDAC
Peridot Acquisition Corp.
PDAC
+$1.78M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$153K

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$29.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$7.31M
3
KB icon
KB Financial Group
KB
+$3.46M
4
NTLA icon
Intellia Therapeutics
NTLA
+$2.95M
5
XYZ
Block Inc
XYZ
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 6.53%
3 Communication Services 4.19%
4 Industrials 1.83%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATOM icon
26
Atomera
ATOM
$208M
$2.33M 0.64%
108,782
– –
NVTA
27
DELISTED
Invitae Corporation
NVTA
$2.22M 0.61%
65,820
– –
PDAC
28
DELISTED
Peridot Acquisition Corp.
PDAC
$2.02M 0.55%
+165,555
New +$1.78M
BE icon
29
Bloom Energy
BE
$68.1B
$1.9M 0.52%
70,700
– –
COHR icon
30
Coherent
COHR
$66.1B
$1.72M 0.47%
23,620
– –
DDD icon
31
3D Systems Corp
DDD
$603M
$1.62M 0.44%
40,600
– –
DM
32
DELISTED
Desktop Metal, Inc.
DM
$1.52M 0.42%
13,185
– –
BLDP
33
Ballard Power Systems
BLDP
$772M
$1.36M 0.37%
75,200
– –
XONE
34
DELISTED
The ExOne Company
XONE
$1.28M 0.35%
59,400
– –
U icon
35
Unity
U
$18.1B
$1.12M 0.31%
10,200
– –
NNOX icon
36
Nano X Imaging
NNOX
$69.4M
$910K 0.25%
28,400
– –
SSYS icon
37
Stratasys
SSYS
$762M
$908K 0.25%
35,100
– –
AI icon
38
C3.ai
AI
$1.52B
$837K 0.23%
13,380
– –
VERI icon
39
Veritone
VERI
$116M
$721K 0.2%
36,585
– –
PRLB icon
40
Protolabs
PRLB
$2.1B
$606K 0.17%
6,600
– –
MTLS
41
Materialise
MTLS
$389M
$542K 0.15%
22,500
– –
BEAM icon
42
Beam Therapeutics
BEAM
$2.82B
– –
-30,000
Closed -$2.4M
CRSP icon
43
CRISPR Therapeutics
CRSP
$5.01B
– –
-14,911
Closed -$1.82M
EWH icon
44
CALL
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-2,500
Closed -$6.64M
EWH icon
45
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-2,500
Closed -$6.64M
EWZ icon
46
CALL
iShares MSCI Brazil ETF
EWZ
$9.09B
– –
-8,570
Closed -$28.7M
FXI icon
47
CALL
iShares China Large-Cap ETF
FXI
$4.29B
– –
-4,400
Closed -$20.6M
FXI icon
48
PUT
iShares China Large-Cap ETF
FXI
$4.29B
– –
-4,400
Closed -$20.6M
GDX icon
49
CALL
VanEck Gold Miners ETF
GDX
$25.6B
– –
-4,100
Closed -$13.3M
GDX icon
50
PUT
VanEck Gold Miners ETF
GDX
$25.6B
– –
-4,100
Closed -$13.3M
1
2
3

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VLKIM
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SoftBank Group
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ERSOT
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GIM
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DWM
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MIFH
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Brevan Howard Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Brevan Howard Capital Management held 61 positions worth $365M, down 46% from $681M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Brevan Howard Capital Management withdrew a net $88.5M in Q2 2021, closing 20 positions and reducing 1 holding. Its most notable exit was Petrobras, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Brevan Howard Capital Management opened a new position in Baidu worth $15.3M.

  • Brevan Howard Capital Management's largest Q2 2021 buy was Baidu: 75,000 shares worth $15.3M.
  • Brevan Howard Capital Management added most to iShares Global Clean Energy ETF in Q2 2021, an estimated $153K increase.
  • Brevan Howard Capital Management's biggest Q2 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $7.31M.
  • Brevan Howard Capital Management fully exited Petrobras in Q2 2021, selling an estimated $29.7M.
  • Brevan Howard Capital Management's ten largest holdings make up 69% of its $365M portfolio in Q2 2021.
  • Brevan Howard Capital Management opened 6 new positions and closed 20 in Q2 2021.
  • Brevan Howard Capital Management's portfolio value fell 46% quarter-over-quarter to $365M.

Based on Brevan Howard Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.