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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
+9.12%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$182M
Cap. Flow
-$345M
Cap. Flow %
-50.62%
Top 10 Hldgs %
57.84%
Holding
61
New
35
Increased
–
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$33.4M
2
ATOM icon
Atomera
ATOM
+$3.18M
3
KOPN icon
Kopin
KOPN
+$2.92M
4
KB icon
KB Financial Group
KB
+$2.91M
5
DM
Desktop Metal, Inc.
DM
+$2.9M

Top Sells

Rank Stock Value
1
TWST icon
Twist Bioscience
TWST
+$13.6M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$11.3M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$9.71M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$7.82M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Energy 4.36%
3 Financials 3.59%
4 Healthcare 1.93%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$59.7M 8.77%
2,700
-597,300
-100% -$130M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$59.7M 8.77%
+2,700
New +$590K
ICLN icon
3
CALL
iShares Global Clean Energy ETF
ICLN
$2.38B
$38.9M 5.71%
+16,000
New +$448K
ICLN icon
4
PUT
iShares Global Clean Energy ETF
ICLN
$2.38B
$38.9M 5.71%
+16,000
New +$448K
XLE icon
5
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$36.7M 5.4%
15,000
-685,000
-98% -$15.8M
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$34.9M 5.12%
+4,000
New +$348K
XLF icon
7
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$34M 5%
+10,000
New +$321K
GDX icon
8
VanEck Gold Miners ETF
GDX
$23B
$32.5M 4.78%
1,000,000
– –
PBR icon
9
Petrobras
PBR
$121B
$29.7M 4.36%
+3,500,000
New +$33.4M
EWZ icon
10
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$28.7M 4.22%
+8,570
New +$297K
TAN icon
11
CALL
Invesco Solar ETF
TAN
$1.47B
$26.6M 3.9%
+2,900
New +$305K
TAN icon
12
PUT
Invesco Solar ETF
TAN
$1.47B
$26.6M 3.9%
+2,900
New +$305K
CME icon
13
CME Group
CME
$92.2B
$20.9M 3.08%
102,553
– –
FXI icon
14
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$20.6M 3.02%
+4,400
New +$218K
FXI icon
15
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$20.6M 3.02%
+4,400
New +$218K
SIL icon
16
CALL
Global X Silver Miners ETF NEW
SIL
$4.08B
$17.9M 2.64%
4,500
-545,500
-99% -$23.6M
SIL icon
17
PUT
Global X Silver Miners ETF NEW
SIL
$4.08B
$17.9M 2.64%
+4,500
New +$194K
GDX icon
18
CALL
VanEck Gold Miners ETF
GDX
$23B
$13.3M 1.96%
4,100
-1,415,900
-100% -$48.2M
GDX icon
19
PUT
VanEck Gold Miners ETF
GDX
$23B
$13.3M 1.96%
4,100
-655,900
-99% -$22.3M
KRE icon
20
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$7.3M 1.07%
+1,100
New +$68.7K
KRE icon
21
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$7.3M 1.07%
+1,100
New +$68.7K
LIT icon
22
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$7.01M 1.03%
+1,200
New +$78.4K
LIT icon
23
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$7.01M 1.03%
+1,200
New +$78.4K
EWH icon
24
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
$6.64M 0.98%
+2,500
New +$65.8K
EWH icon
25
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
$6.64M 0.98%
+2,500
New +$65.8K
1
2 3

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Brevan Howard Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Brevan Howard Capital Management held 61 positions worth $681M, up 36% from $499M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brevan Howard Capital Management withdrew a net $345M in Q1 2021, closing 6 positions and reducing 18 holdings. Its most notable exit was iShares MSCI Turkey ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Energy and Financials.

Against the trend, Brevan Howard Capital Management opened a new position in Petrobras worth $29.7M.

  • Brevan Howard Capital Management's largest Q1 2021 buy was Petrobras: 3,500,000 shares worth $29.7M.
  • Brevan Howard Capital Management's biggest Q1 2021 reduction was Twist Bioscience, cutting an estimated $13.6M.
  • Brevan Howard Capital Management fully exited iShares MSCI Turkey ETF in Q1 2021, selling an estimated $11.3M.
  • Brevan Howard Capital Management's ten largest holdings make up 58% of its $681M portfolio in Q1 2021.
  • Brevan Howard Capital Management opened 35 new positions and closed 6 in Q1 2021.
  • Brevan Howard Capital Management's portfolio value rose 36% quarter-over-quarter to $681M.

Based on Brevan Howard Capital Management's 13F filing for Q1 2021, filed 14 May 2021.