We are live on
!
Find out more
BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$11.3B
1-Year Est. Return
35.84%
This Fund
S&P 500
This Quarter
Est. Return
+9.12%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$182M
(+36%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-50.62%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
61
New
35
Increased
–
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$33.4M |
| 2 |
Atomera
ATOM
|
+$3.18M |
| 3 |
Kopin
KOPN
|
+$2.92M |
| 4 |
KB Financial Group
KB
|
+$2.91M |
| 5 |
DM
Desktop Metal, Inc.
DM
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twist Bioscience
TWST
|
+$13.6M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
+$11.3M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$9.71M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$7.82M |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$6.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.38% |
| 2 | Energy | 4.36% |
| 3 | Financials | 3.59% |
| 4 | Healthcare | 1.93% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stratasys
SSYS
$774M
| $909K | 0.13% |
+35,100
| New | +$1.21M |
|
52
C3.ai
AI
$1.59B
| $882K | 0.13% |
+13,380
| New | +$1.56M |
|
53
Veritone
VERI
$122M
| $877K | 0.13% |
+36,585
| New | +$1.3M |
|
|
MTLS
54
Materialise
MTLS
$396M
| $809K | 0.12% |
+22,500
| New | +$1.25M |
|
55
Protolabs
PRLB
$2.13B
| $804K | 0.12% |
+6,600
| New | +$1.1M |
|
|
56
ARK Genomic Revolution ETF
ARKG
$1.73B
| – | – |
-104,050
| Closed | -$9.71M |
|
57
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-1,000,000
| Closed | -$51.7M |
|
58
JD.com
JD
$44.5B
| – | – |
-74,500
| Closed | -$6.55M |
|
59
PUT
VanEck Semiconductor ETF
SMH
$73.2B
| – | – |
-400,000
| Closed | -$43.7M |
|
|
60
iShares MSCI Turkey ETF
TUR
$213M
| – | – |
-426,082
| Closed | -$11.3M |
|
|
TTCF
61
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| – | – |
-149,498
| Closed | -$3.42M |
|
Similar funds
GKIM
DCP
VLKIM
ERSOT
GIM
DWM
MIFH
Brevan Howard Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Brevan Howard Capital Management held 61 positions worth $681M, up 36% from $499M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Brevan Howard Capital Management withdrew a net $345M in Q1 2021, closing 6 positions and reducing 18 holdings. Its most notable exit was iShares MSCI Turkey ETF, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Energy and Financials.
Against the trend, Brevan Howard Capital Management opened a new position in Petrobras worth $29.7M.
- Brevan Howard Capital Management's largest Q1 2021 buy was Petrobras: 3,500,000 shares worth $29.7M.
- Brevan Howard Capital Management's biggest Q1 2021 reduction was Twist Bioscience, cutting an estimated $13.6M.
- Brevan Howard Capital Management fully exited iShares MSCI Turkey ETF in Q1 2021, selling an estimated $11.3M.
- Brevan Howard Capital Management's ten largest holdings make up 58% of its $681M portfolio in Q1 2021.
- Brevan Howard Capital Management opened 35 new positions and closed 6 in Q1 2021.
- Brevan Howard Capital Management's portfolio value rose 36% quarter-over-quarter to $681M.
Based on Brevan Howard Capital Management's 13F filing for Q1 2021, filed 14 May 2021.