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Brevan Howard Capital Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 44.56%
This Fund
S&P 500
This Quarter Est. Return
+38.72%
1 Year Est. Return
+44.56%
3 Year Est. Return
+147.62%
5 Year Est. Return
+116.32%
10 Year Est. Return
–
AUM
$499M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
30.56%
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 Miscellaneous 82%
2 Healthcare 6.37%
3 Technology 4.12%
4 Financials 3.74%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$78.7B
$118M 23.63%
+600,000
New +$105M
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$51.7M 10.36%
+1,000,000
New +$48.1M
GDX icon
3
CALL
VanEck Gold Miners ETF
GDX
$29.5B
$51.1M 10.26%
+1,420,000
New +$53M
SMH icon
4
PUT
VanEck Semiconductor ETF
SMH
$69.4B
$43.7M 8.76%
+400,000
New +$39.6M
GDX icon
5
VanEck Gold Miners ETF
GDX
$29.5B
$36M 7.22%
+1,000,000
New +$37.3M
SIL icon
6
CALL
Global X Silver Miners ETF NEW
SIL
$5.17B
$25.1M 5.03%
+550,000
New +$24.1M
GDX icon
7
PUT
VanEck Gold Miners ETF
GDX
$29.5B
$23.8M 4.77%
+660,000
New +$24.6M
CME icon
8
CME Group
CME
$98.9B
$18.7M 3.74%
+102,553
New +$17.4M
TWST icon
9
Twist Bioscience
TWST
$8.47B
$15.8M 3.17%
+112,000
New +$12.4M
XLE icon
10
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$13.3M 2.66%
+700,000
New +$12.1M
TUR icon
11
iShares MSCI Turkey ETF
TUR
$227M
$11.3M 2.26%
+426,082
New +$9.29M
QCLN icon
12
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$565M
$10.1M 2.03%
+143,850
New +$8.19M
PBW icon
13
Invesco WilderHill Clean Energy ETF
PBW
$386M
$10.1M 2.03%
+97,700
New +$7.92M
ARKG icon
14
ARK Genomic Revolution ETF
ARKG
$1.96B
$9.71M 1.95%
+104,050
New +$8.29M
NET icon
15
Cloudflare
NET
$109B
$8.48M 1.7%
+111,500
New +$7.31M
FSLY icon
16
Fastly Inc
FSLY
$3.5B
$7.86M 1.58%
+90,000
New +$7.93M
JD icon
17
JD.com
JD
$36.7B
$6.55M 1.31%
+74,500
New +$6.22M
EDIT icon
18
Editas Medicine
EDIT
$407M
$5.36M 1.07%
+76,420
New +$3.14M
ICLN icon
19
iShares Global Clean Energy ETF
ICLN
$2.11B
$5.22M 1.05%
+185,000
New +$4.16M
BE icon
20
Bloom Energy
BE
$81.1B
$4.58M 0.92%
+160,000
New +$3.42M
BLDP
21
Ballard Power Systems
BLDP
$678M
$4.21M 0.84%
+180,000
New +$3.32M
XYZ
22
Block Inc
XYZ
$48B
$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
$5.05B
$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

As of Q4 2020, Brevan Howard Capital Management held 26 positions worth $499M. Its ten largest holdings account for 80% of the portfolio.

Brevan Howard Capital Management deployed $152M of net new capital in Q4 2020, opening 26 new positions. Its largest new stake was VanEck Gold Miners ETF: 1,000,000 shares worth $36M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, followed by Healthcare and Technology.

  • 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 opened 26 new positions and closed 0 in Q4 2020.

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