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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
-6.36%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$320M
Cap. Flow
+$486M
Cap. Flow %
17.67%
Top 10 Hldgs %
90.21%
Holding
87
New
35
Increased
24
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$33.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.4M

Top Sells

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$16.7M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.48M
3
EXE
Expand Energy Corp
EXE
+$3.39M
4
VALE icon
Vale
VALE
+$2.24M
5
PPLI
People Inc
PPLI
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 2.51%
2 Technology 1.05%
3 Financials 0.66%
4 Communication Services 0.36%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$9.74B
$4.06M 0.15%
+40,000
New +$4.25M
SGFY
27
DELISTED
Signify Health, Inc.
SGFY
$3.61M 0.13%
+123,719
New +$2.85M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$2.87M 0.1%
+30,000
New +$3.33M
NOW icon
29
ServiceNow
NOW
$129B
$2.83M 0.1%
37,500
+24,000
+178% +$2.16M
MSFT icon
30
Microsoft
MSFT
$3.71T
$2.79M 0.1%
12,000
+6,250
+109% +$1.65M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$2.71M 0.1%
20,000
+14,000
+233% +$2.27M
IOVA icon
32
Iovance Biotherapeutics
IOVA
$2.87B
$2.68M 0.1%
279,832
+75,774
+37% +$874K
CND.WS
33
DELISTED
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
$2.41M 0.09%
4,025,230
+444,556
+12% +$425K
DDOG icon
34
Datadog
DDOG
$84B
$2.22M 0.08%
+25,000
New +$2.52M
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
$2.08M 0.08%
+20,000
New +$2.05M
EDR
36
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.03M 0.07%
100,000
+55,000
+122% +$1.24M
DOCN icon
37
DigitalOcean
DOCN
$14.6B
$1.99M 0.07%
55,000
+20,000
+57% +$841K
GTM
38
ZoomInfo Technologies
GTM
$1.22B
$1.88M 0.07%
+45,000
New +$1.91M
IQ icon
39
iQIYI
IQ
$1.28B
$1.79M 0.07%
+660,000
New +$2.45M
TPIC
40
DELISTED
TPI Composites
TPIC
$1.68M 0.06%
148,663
+65,033
+78% +$1.03M
ASML icon
41
ASML
ASML
$669B
$1.66M 0.06%
+4,000
New +$2M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$1.3M 0.05%
23,292
-19,830
-46% -$1.24M
KRBN icon
43
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$1.3M 0.05%
35,055
+26,508
+310% +$1.17M
MRVL icon
44
Marvell Technology
MRVL
$196B
$1.29M 0.05%
30,000
+7,000
+30% +$347K
EZA icon
45
iShares MSCI South Africa ETF
EZA
$592M
$1.26M 0.05%
35,095
– –
BHC icon
46
Bausch Health
BHC
$2.34B
$1.07M 0.04%
+155,000
New +$1.08M
BLCO icon
47
Bausch + Lomb
BLCO
$5.99B
$1.03M 0.04%
+67,000
New +$1.06M
DHR icon
48
Danaher
DHR
$144B
$856K 0.03%
3,738
+1,702
+84% +$417K
SEDG icon
49
SolarEdge
SEDG
$1.95B
$846K 0.03%
3,653
+2,820
+339% +$832K
RUN icon
50
Sunrun
RUN
$2.46B
$790K 0.03%
+28,621
New +$890K
1
2
3 4

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Brevan Howard Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Brevan Howard Capital Management held 87 positions worth $2.75B, up 13% from $2.43B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Brevan Howard Capital Management deployed $486M of net new capital in Q3 2022, opening 35 new positions and adding to 24 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 297,000 shares worth $23.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 1.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Global X Uranium ETF, an estimated $16.7M trimmed.

  • Brevan Howard Capital Management's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 297,000 shares worth $23.6M.
  • Brevan Howard Capital Management added most to Moderna in Q3 2022, an estimated $33.4M increase.
  • Brevan Howard Capital Management's biggest Q3 2022 reduction was Global X Uranium ETF, cutting an estimated $16.7M.
  • Brevan Howard Capital Management fully exited iShares MSCI Hong Kong ETF in Q3 2022, selling an estimated $3.48M.
  • Brevan Howard Capital Management's ten largest holdings make up 90% of its $2.75B portfolio in Q3 2022.
  • Brevan Howard Capital Management opened 35 new positions and closed 11 in Q3 2022.
  • Brevan Howard Capital Management's portfolio value rose 13% quarter-over-quarter to $2.75B.

Based on Brevan Howard Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.