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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
-19.97%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$555M
Cap. Flow
+$1.32B
Cap. Flow %
54.23%
Top 10 Hldgs %
90.7%
Holding
63
New
29
Increased
10
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$32.2M
2
URA icon
Global X Uranium ETF
URA
+$16.9M
3
CND.WS
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
+$4.73M
4
EXE
Expand Energy Corp
EXE
+$3.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$15.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.34M
5
CND
Concord Acquisition Corp.
CND
+$4.61M

Sector Composition

Rank Sector Weight
1 Healthcare 1.77%
2 Financials 0.86%
3 Technology 0.35%
4 Real Estate 0.26%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
26
People Inc
PPLI
$3.2B
$1.37M 0.06%
+21,942
New +$1.55M
NOW icon
27
ServiceNow
NOW
$121B
$1.28M 0.05%
+13,500
New +$1.29M
CHRD icon
28
Chord Energy
CHRD
$7.46B
$1.22M 0.05%
+10,000
New +$1.46M
TPIC
29
DELISTED
TPI Composites
TPIC
$1.04M 0.04%
83,630
– –
MRVL icon
30
Marvell Technology
MRVL
$189B
$1M 0.04%
+23,000
New +$1.3M
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$968K 0.04%
+6,000
New +$1.16M
EDR
32
DELISTED
Endeavor Group Holdings, Inc.
EDR
$925K 0.04%
+45,000
New +$1.02M
NVDA icon
33
NVIDIA
NVDA
$5.3T
$910K 0.04%
+60,000
New +$1.13M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$660K 0.03%
+6,000
New +$677K
ATOM icon
35
Atomera
ATOM
$206M
$621K 0.03%
66,173
-31,731
-32% -$349K
NEM icon
36
Newmont
NEM
$111B
$565K 0.02%
+9,467
New +$670K
SMAR
37
DELISTED
Smartsheet Inc.
SMAR
$550K 0.02%
+17,500
New +$725K
DHR icon
38
Danaher
DHR
$141B
$458K 0.02%
2,036
+451
+28% +$104K
KRBN icon
39
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$421K 0.02%
+8,547
New +$411K
MLM icon
40
Martin Marietta Materials
MLM
$32.3B
$402K 0.02%
1,342
+730
+119% +$249K
ATVI
41
DELISTED
Activision Blizzard
ATVI
$389K 0.02%
+5,000
New +$389K
CSCO icon
42
Cisco
CSCO
$476B
$341K 0.01%
+8,000
New +$383K
LKQ icon
43
LKQ Corp
LKQ
$6.19B
$340K 0.01%
+6,922
New +$341K
DAR icon
44
Darling Ingredients
DAR
$9.62B
$268K 0.01%
4,474
+1,333
+42% +$101K
A icon
45
Agilent Technologies
A
$39.9B
$258K 0.01%
2,173
– –
SEDG icon
46
SolarEdge
SEDG
$1.99B
$228K 0.01%
+833
New +$228K
FSLR icon
47
First Solar
FSLR
$26.2B
$210K 0.01%
+3,076
New +$219K
ETN icon
48
Eaton
ETN
$174B
$205K 0.01%
+1,627
New +$228K
ALB icon
49
Albemarle
ALB
$14.8B
– –
-2,515
Closed -$556K
APTV icon
50
Aptiv
APTV
$9.61B
– –
-1,865
Closed -$223K
1
2
3

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VLKIM
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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 2022 Portfolio in Review

As of Q2 2022, Brevan Howard Capital Management held 63 positions worth $2.43B, up 30% from $1.87B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Brevan Howard Capital Management deployed $1.32B of net new capital in Q2 2022, opening 29 new positions and adding to 10 existing holdings. Its largest new stake was Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50: 3,580,674 shares worth $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 0.54% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Atomera, an estimated $349K trimmed.

  • Brevan Howard Capital Management's largest Q2 2022 buy was Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50: 3,580,674 shares worth $3.83M.
  • Brevan Howard Capital Management added most to Moderna in Q2 2022, an estimated $32.2M increase.
  • Brevan Howard Capital Management's biggest Q2 2022 reduction was Atomera, cutting an estimated $349K.
  • Brevan Howard Capital Management fully exited Baidu in Q2 2022, selling an estimated $15.5M.
  • Brevan Howard Capital Management's ten largest holdings make up 91% of its $2.43B portfolio in Q2 2022.
  • Brevan Howard Capital Management opened 29 new positions and closed 15 in Q2 2022.
  • Brevan Howard Capital Management's portfolio value rose 30% quarter-over-quarter to $2.43B.

Based on Brevan Howard Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.