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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
+2.91%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$316M
(-46%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-24.27%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
61
New
6
Increased
9
Reduced
1
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$15M |
| 2 |
PDAC
Peridot Acquisition Corp.
PDAC
|
+$1.78M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$153K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$29.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$7.31M |
| 3 |
KB Financial Group
KB
|
+$3.46M |
| 4 |
Intellia Therapeutics
NTLA
|
+$2.95M |
| 5 |
XYZ
Block Inc
XYZ
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.68% |
| 2 | Financials | 6.53% |
| 3 | Communication Services | 4.19% |
| 4 | Industrials | 1.83% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-4,000
| Closed | -$34.9M |
|
52
CALL
iShares Russell 2000 ETF
IWM
$82.8B
| – | – |
-2,700
| Closed | -$59.7M |
|
|
53
PUT
iShares Russell 2000 ETF
IWM
$82.8B
| – | – |
-2,700
| Closed | -$59.7M |
|
|
54
KB Financial Group
KB
$43.9B
| – | – |
-70,000
| Closed | -$3.46M |
|
55
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
| – | – |
-1,100
| Closed | -$7.3M |
|
|
56
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
| – | – |
-1,100
| Closed | -$7.3M |
|
57
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| – | – |
-1,200
| Closed | -$7.01M |
|
|
58
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| – | – |
-1,200
| Closed | -$7.01M |
|
|
59
Intellia Therapeutics
NTLA
$1.64B
| – | – |
-36,788
| Closed | -$2.95M |
|
|
60
Petrobras
PBR
$119B
| – | – |
-3,500,000
| Closed | -$29.7M |
|
|
XYZ
61
Block Inc
XYZ
$47.6B
| – | – |
-12,100
| Closed | -$2.75M |
|
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Brevan Howard Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Brevan Howard Capital Management held 61 positions worth $365M, down 46% from $681M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Brevan Howard Capital Management withdrew a net $88.5M in Q2 2021, closing 20 positions and reducing 1 holding. Its most notable exit was Petrobras, an estimated $29.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Brevan Howard Capital Management opened a new position in Baidu worth $15.3M.
- Brevan Howard Capital Management's largest Q2 2021 buy was Baidu: 75,000 shares worth $15.3M.
- Brevan Howard Capital Management added most to iShares Global Clean Energy ETF in Q2 2021, an estimated $153K increase.
- Brevan Howard Capital Management's biggest Q2 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $7.31M.
- Brevan Howard Capital Management fully exited Petrobras in Q2 2021, selling an estimated $29.7M.
- Brevan Howard Capital Management's ten largest holdings make up 69% of its $365M portfolio in Q2 2021.
- Brevan Howard Capital Management opened 6 new positions and closed 20 in Q2 2021.
- Brevan Howard Capital Management's portfolio value fell 46% quarter-over-quarter to $365M.
Based on Brevan Howard Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.