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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
-8.93%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$405M
Cap. Flow
+$426M
Cap. Flow %
55.3%
Top 10 Hldgs %
89.15%
Holding
53
New
12
Increased
3
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$36.8M
2
BIDU icon
Baidu
BIDU
+$16.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.81M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.52M
5
URA icon
Global X Uranium ETF
URA
+$4.36M

Top Sells

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$4.01M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.19M
3
EDIT icon
Editas Medicine
EDIT
+$2.67M
4
PDAC
Peridot Acquisition Corp.
PDAC
+$2.02M
5
BE icon
Bloom Energy
BE
+$1.9M

Sector Composition

Rank Sector Weight
1 Communication Services 3.5%
2 Technology 2.89%
3 Financials 2.7%
4 Industrials 0.87%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
26
Coherent
COHR
$74.2B
$1.26M 0.16%
21,258
-2,362
-10% -$154K
XONE
27
DELISTED
The ExOne Company
XONE
$1.25M 0.16%
53,460
-5,940
-10% -$125K
U icon
28
Unity
U
$18.9B
$1.16M 0.15%
9,180
-1,020
-10% -$121K
DDD icon
29
3D Systems Corp
DDD
$613M
$1.01M 0.13%
36,540
-4,060
-10% -$120K
TPGY
30
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$934K 0.12%
+88,535
New +$1.01M
DM
31
DELISTED
Desktop Metal, Inc.
DM
$851K 0.11%
11,867
-1,318
-10% -$114K
VERI icon
32
Veritone
VERI
$122M
$787K 0.1%
32,927
-3,658
-10% -$74.6K
SSYS icon
33
Stratasys
SSYS
$774M
$680K 0.09%
31,590
-3,510
-10% -$76.1K
NNOX icon
34
Nano X Imaging
NNOX
$73.8M
$575K 0.07%
25,560
-2,840
-10% -$74.6K
MTLS
35
Materialise
MTLS
$396M
$407K 0.05%
20,250
-2,250
-10% -$49.3K
PRLB icon
36
Protolabs
PRLB
$2.13B
$396K 0.05%
5,940
-660
-10% -$51.6K
AI icon
37
C3.ai
AI
$1.59B
– –
-13,380
Closed -$837K
ASHR icon
38
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-1,000,000
Closed -$40.5M
BE icon
39
Bloom Energy
BE
$64.6B
– –
-70,700
Closed -$1.9M
BLDP
40
Ballard Power Systems
BLDP
$790M
– –
-75,200
Closed -$1.36M
EDIT icon
41
Editas Medicine
EDIT
$442M
– –
-47,176
Closed -$2.67M
ICLN icon
42
CALL
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-970,000
Closed -$22.8M
ICLN icon
43
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-135,800
Closed -$3.19M
ICLN icon
44
PUT
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-970,000
Closed -$22.8M
PAVE icon
45
CALL
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-500,000
Closed -$12.9M
PAVE icon
46
PUT
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-500,000
Closed -$12.9M
QCLN icon
47
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-57,900
Closed -$4.01M
SIL icon
48
CALL
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-220,000
Closed -$9.39M
SIL icon
49
PUT
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-220,000
Closed -$9.39M
TAN icon
50
CALL
Invesco Solar ETF
TAN
$1.49B
– –
-210,000
Closed -$18.8M
1
2
3

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Brevan Howard Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Brevan Howard Capital Management held 53 positions worth $770M, up 111% from $365M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Brevan Howard Capital Management deployed $426M of net new capital in Q3 2021, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was Invesco QQQ Trust: 100,000 shares worth $35.8M.

By sector, the portfolio is most concentrated in Communication Services at 3.5% of assets, down from 4.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cloudflare, an estimated $682K trimmed.

  • Brevan Howard Capital Management's largest Q3 2021 buy was Invesco QQQ Trust: 100,000 shares worth $35.8M.
  • Brevan Howard Capital Management added most to Baidu in Q3 2021, an estimated $16.4M increase.
  • Brevan Howard Capital Management's biggest Q3 2021 reduction was Cloudflare, cutting an estimated $682K.
  • Brevan Howard Capital Management fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q3 2021, selling an estimated $4.01M.
  • Brevan Howard Capital Management's ten largest holdings make up 89% of its $770M portfolio in Q3 2021.
  • Brevan Howard Capital Management opened 12 new positions and closed 17 in Q3 2021.
  • Brevan Howard Capital Management's portfolio value rose 111% quarter-over-quarter to $770M.

Based on Brevan Howard Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.