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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
+38.72%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$499M
AUM Growth
–
Cap. Flow
+$459M
Cap. Flow %
92.04%
Top 10 Hldgs %
79.61%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$37.3M
2
CME icon
CME Group
CME
+$17.4M
3
TWST icon
Twist Bioscience
TWST
+$12.4M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$9.29M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$8.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 5.59%
2 Technology 4.12%
3 Financials 3.74%
4 Industrials 1.76%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$118M 23.63%
+600,000
New +$105M
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$51.7M 10.36%
+1,000,000
New +$48.1M
GDX icon
3
CALL
VanEck Gold Miners ETF
GDX
$23B
$51.1M 10.26%
+1,420,000
New +$53M
SMH icon
4
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$43.7M 8.76%
+400,000
New +$39.6M
GDX icon
5
VanEck Gold Miners ETF
GDX
$23B
$36M 7.22%
+1,000,000
New +$37.3M
SIL icon
6
CALL
Global X Silver Miners ETF NEW
SIL
$4.07B
$25.1M 5.03%
+550,000
New +$24.1M
GDX icon
7
PUT
VanEck Gold Miners ETF
GDX
$23B
$23.8M 4.77%
+660,000
New +$24.6M
CME icon
8
CME Group
CME
$92.2B
$18.7M 3.74%
+102,553
New +$17.4M
TWST icon
9
Twist Bioscience
TWST
$5.62B
$15.8M 3.17%
+112,000
New +$12.4M
XLE icon
10
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$13.3M 2.66%
+700,000
New +$12.1M
TUR icon
11
iShares MSCI Turkey ETF
TUR
$206M
$11.3M 2.26%
+426,082
New +$9.29M
QCLN icon
12
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$10.1M 2.03%
+143,850
New +$8.19M
PBW icon
13
Invesco WilderHill Clean Energy ETF
PBW
$390M
$10.1M 2.03%
+97,700
New +$7.92M
ARKG icon
14
ARK Genomic Revolution ETF
ARKG
$1.51B
$9.71M 1.95%
+104,050
New +$8.29M
NET icon
15
Cloudflare
NET
$93B
$8.48M 1.7%
+111,500
New +$7.31M
FSLY icon
16
Fastly Inc
FSLY
$3.17B
$7.86M 1.58%
+90,000
New +$7.93M
JD icon
17
JD.com
JD
$40.8B
$6.55M 1.31%
+74,500
New +$6.22M
EDIT icon
18
Editas Medicine
EDIT
$399M
$5.36M 1.07%
+76,420
New +$3.14M
ICLN icon
19
iShares Global Clean Energy ETF
ICLN
$2.34B
$5.22M 1.05%
+185,000
New +$4.16M
BE icon
20
Bloom Energy
BE
$52.6B
$4.58M 0.92%
+160,000
New +$3.42M
BLDP
21
Ballard Power Systems
BLDP
$874M
$4.21M 0.84%
+180,000
New +$3.32M
XYZ
22
Block Inc
XYZ
$45.9B
$4.2M 0.84%
+19,300
New +$3.76M
NVTA
23
DELISTED
Invitae Corporation
NVTA
$3.88M 0.78%
+92,750
New +$4.43M
CRSP icon
24
CRISPR Therapeutics
CRSP
$4.58B
$3.55M 0.71%
+23,200
New +$2.74M
TTCF
25
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.42M 0.69%
+149,498
New +$2.96M
1
2

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Brevan Howard Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Brevan Howard Capital Management, which disclosed 26 positions worth $499M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is VanEck Gold Miners ETF: 1,000,000 shares worth $36M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, followed by Technology and Financials.

  • Brevan Howard Capital Management's largest Q4 2020 buy was VanEck Gold Miners ETF: 1,000,000 shares worth $36M.
  • Brevan Howard Capital Management's ten largest holdings make up 80% of its $499M portfolio in Q4 2020.
  • Brevan Howard Capital Management disclosed 26 positions in Q4 2020, its first 13F filing on record.

Based on Brevan Howard Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.