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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
-8.93%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$405M
Cap. Flow
+$426M
Cap. Flow %
55.3%
Top 10 Hldgs %
89.15%
Holding
53
New
12
Increased
3
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$36.8M
2
BIDU icon
Baidu
BIDU
+$16.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.81M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.52M
5
URA icon
Global X Uranium ETF
URA
+$4.36M

Top Sells

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$4.01M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.19M
3
EDIT icon
Editas Medicine
EDIT
+$2.67M
4
PDAC
Peridot Acquisition Corp.
PDAC
+$2.02M
5
BE icon
Bloom Energy
BE
+$1.9M

Sector Composition

Rank Sector Weight
1 Communication Services 3.5%
2 Technology 2.89%
3 Financials 2.7%
4 Industrials 0.87%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
51
PUT
Invesco Solar ETF
TAN
$1.49B
– –
-210,000
Closed -$18.8M
XLF icon
52
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-1,000,000
Closed -$36.7M
PDAC
53
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-165,555
Closed -$2.02M
1 2
3

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DCP
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
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ERSOT
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GIM
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DWM
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MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Brevan Howard Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Brevan Howard Capital Management held 53 positions worth $770M, up 111% from $365M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Brevan Howard Capital Management deployed $426M of net new capital in Q3 2021, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was Invesco QQQ Trust: 100,000 shares worth $35.8M.

By sector, the portfolio is most concentrated in Communication Services at 3.5% of assets, down from 4.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cloudflare, an estimated $682K trimmed.

  • Brevan Howard Capital Management's largest Q3 2021 buy was Invesco QQQ Trust: 100,000 shares worth $35.8M.
  • Brevan Howard Capital Management added most to Baidu in Q3 2021, an estimated $16.4M increase.
  • Brevan Howard Capital Management's biggest Q3 2021 reduction was Cloudflare, cutting an estimated $682K.
  • Brevan Howard Capital Management fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q3 2021, selling an estimated $4.01M.
  • Brevan Howard Capital Management's ten largest holdings make up 89% of its $770M portfolio in Q3 2021.
  • Brevan Howard Capital Management opened 12 new positions and closed 17 in Q3 2021.
  • Brevan Howard Capital Management's portfolio value rose 111% quarter-over-quarter to $770M.

Based on Brevan Howard Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.