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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
+2.03%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$1.74B
Cap. Flow
+$1.17B
Cap. Flow %
62.34%
Top 10 Hldgs %
95.45%
Holding
44
New
24
Increased
6
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$13.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.92M
3
MRNA icon
Moderna
MRNA
+$9.26M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.47M
5
TRTX
TPG RE Finance Trust
TRTX
+$6.19M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$34M
2
VALE icon
Vale
VALE
+$13.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.66M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.45M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Communication Services 0.83%
3 Healthcare 0.54%
4 Real Estate 0.32%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIC
26
DELISTED
TPI Composites
TPIC
$1.18M 0.06%
+83,630
New +$1.07M
VALE icon
27
Vale
VALE
$62.6B
$653K 0.03%
32,679
-767,321
-96% -$13.3M
ALB icon
28
Albemarle
ALB
$15.5B
$556K 0.03%
+2,515
New +$531K
DHR icon
29
Danaher
DHR
$144B
$412K 0.02%
+1,585
New +$397K
A icon
30
Agilent Technologies
A
$41.2B
$288K 0.02%
+2,173
New +$299K
DAR icon
31
Darling Ingredients
DAR
$9.44B
$252K 0.01%
+3,141
New +$219K
MLM icon
32
Martin Marietta Materials
MLM
$33B
$236K 0.01%
+612
New +$237K
APTV icon
33
Aptiv
APTV
$10.3B
$223K 0.01%
+1,865
New +$248K
XIFR
34
XPLR Infrastructure LP
XIFR
$1.08B
$208K 0.01%
+2,499
New +$192K
ASHR icon
35
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-300,000
Closed -$11.7M
EZU icon
36
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-45,000
Closed -$2.21M
GDX icon
37
VanEck Gold Miners ETF
GDX
$27.4B
– –
-1,000,000
Closed -$34M
IREN icon
38
Iris Energy
IREN
$14.7B
– –
-19,757
Closed -$319K
OIH icon
39
VanEck Oil Services ETF
OIH
$1.92B
– –
-5,305
Closed -$981K
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.7B
– –
-137,000
Closed -$2.66M
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-33,500
Closed -$2.45M
VDE icon
42
Vanguard Energy ETF
VDE
$9.74B
– –
-6,623
Closed -$514K
XLE icon
43
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-160,000
Closed -$4.44M
LICY
44
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-22,038
Closed -$1.76M
1
2

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Brevan Howard Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Brevan Howard Capital Management held 44 positions worth $1.87B, up 1,258% from $138M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Brevan Howard Capital Management deployed $1.17B of net new capital in Q1 2022, opening 24 new positions and adding to 6 existing holdings. Its largest new stake was Moderna: 55,000 shares worth $9.47M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vale, an estimated $13.3M trimmed.

  • Brevan Howard Capital Management's largest Q1 2022 buy was Moderna: 55,000 shares worth $9.47M.
  • Brevan Howard Capital Management added most to Global X Uranium ETF in Q1 2022, an estimated $13.1M increase.
  • Brevan Howard Capital Management's biggest Q1 2022 reduction was Vale, cutting an estimated $13.3M.
  • Brevan Howard Capital Management fully exited VanEck Gold Miners ETF in Q1 2022, selling an estimated $34M.
  • Brevan Howard Capital Management's ten largest holdings make up 95% of its $1.87B portfolio in Q1 2022.
  • Brevan Howard Capital Management opened 24 new positions and closed 10 in Q1 2022.
  • Brevan Howard Capital Management's portfolio value rose 1,258% quarter-over-quarter to $1.87B.

Based on Brevan Howard Capital Management's 13F filing for Q1 2022, filed 16 May 2022.