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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
BIDU icon
51
Baidu
BIDU
$37.2B
– –
-117,100
Closed -$15.5M
DBC icon
52
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-111,911
Closed -$2.92M
EWY icon
53
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-75,000
Closed -$5.34M
EWZ icon
54
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-110,000
Closed -$4.16M
FXI icon
55
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-300,000
Closed -$9.59M
ICLN icon
56
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-176,211
Closed -$3.79M
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-256,310
Closed -$13.8M
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-50,139
Closed -$3.46M
QQQ icon
59
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-300,000
Closed -$109M
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-234,200
Closed -$9.4M
XOP icon
61
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-18,112
Closed -$2.44M
XIFR
62
XPLR Infrastructure LP
XIFR
$1.08B
– –
-2,499
Closed -$208K
CND
63
DELISTED
Concord Acquisition Corp.
CND
– –
-463,541
Closed -$4.61M
1 2
3

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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.