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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
+2.91%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$316M
Cap. Flow
-$88.5M
Cap. Flow %
-24.27%
Top 10 Hldgs %
68.92%
Holding
61
New
6
Increased
9
Reduced
1
Closed
20

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$15M
2
PDAC
Peridot Acquisition Corp.
PDAC
+$1.78M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$153K

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$29.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$7.31M
3
KB icon
KB Financial Group
KB
+$3.46M
4
NTLA icon
Intellia Therapeutics
NTLA
+$2.95M
5
XYZ
Block Inc
XYZ
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 6.53%
3 Communication Services 4.19%
4 Industrials 1.83%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
1
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$40.5M 11.11%
+1,000,000
New +$39.9M
XLF icon
2
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$36.7M 10.05%
1,000,000
+990,000
+9,900% +$36.2M
GDX icon
3
VanEck Gold Miners ETF
GDX
$23B
$27.2M 7.45%
800,000
-200,000
-20% -$7.31M
XLE icon
4
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$26.9M 7.38%
1,000,000
+985,000
+6,567% +$25.6M
ICLN icon
5
CALL
iShares Global Clean Energy ETF
ICLN
$2.38B
$22.8M 6.24%
970,000
+954,000
+5,963% +$21.8M
ICLN icon
6
PUT
iShares Global Clean Energy ETF
ICLN
$2.38B
$22.8M 6.24%
970,000
+954,000
+5,963% +$21.8M
CME icon
7
CME Group
CME
$92.2B
$21.8M 5.98%
102,553
– –
TAN icon
8
CALL
Invesco Solar ETF
TAN
$1.47B
$18.8M 5.14%
210,000
+207,100
+7,141% +$16.8M
TAN icon
9
PUT
Invesco Solar ETF
TAN
$1.47B
$18.8M 5.14%
210,000
+207,100
+7,141% +$16.8M
BIDU icon
10
Baidu
BIDU
$35.8B
$15.3M 4.19%
+75,000
New +$15M
LQD icon
11
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$13.4M 3.68%
+100,000
New +$13.2M
PAVE icon
12
CALL
Global X US Infrastructure Development ETF
PAVE
$14.3B
$12.9M 3.53%
+500,000
New +$13M
PAVE icon
13
PUT
Global X US Infrastructure Development ETF
PAVE
$14.3B
$12.9M 3.53%
+500,000
New +$13M
SIL icon
14
CALL
Global X Silver Miners ETF NEW
SIL
$4.08B
$9.39M 2.57%
220,000
+215,500
+4,789% +$9.7M
SIL icon
15
PUT
Global X Silver Miners ETF NEW
SIL
$4.08B
$9.39M 2.57%
220,000
+215,500
+4,789% +$9.7M
NET icon
16
Cloudflare
NET
$93B
$6.04M 1.66%
57,100
– –
QCLN icon
17
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$4.01M 1.1%
57,900
– –
FSLY icon
18
Fastly Inc
FSLY
$3.17B
$3.32M 0.91%
55,635
– –
ICLN icon
19
iShares Global Clean Energy ETF
ICLN
$2.38B
$3.19M 0.87%
135,800
+6,700
+5% +$153K
KOPN icon
20
Kopin
KOPN
$663M
$3.16M 0.87%
385,927
– –
TWST icon
21
Twist Bioscience
TWST
$5.62B
$3.03M 0.83%
22,711
– –
EMAN
22
DELISTED
eMagin Corporation
EMAN
$2.92M 0.8%
839,455
– –
DDOG icon
23
Datadog
DDOG
$87.9B
$2.78M 0.76%
26,750
– –
PBW icon
24
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2.73M 0.75%
29,256
– –
EDIT icon
25
Editas Medicine
EDIT
$399M
$2.67M 0.73%
47,176
– –
1
2 3

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Brevan Howard Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Brevan Howard Capital Management held 61 positions worth $365M, down 46% from $681M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Brevan Howard Capital Management withdrew a net $88.5M in Q2 2021, closing 20 positions and reducing 1 holding. Its most notable exit was Petrobras, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Brevan Howard Capital Management opened a new position in Baidu worth $15.3M.

  • Brevan Howard Capital Management's largest Q2 2021 buy was Baidu: 75,000 shares worth $15.3M.
  • Brevan Howard Capital Management added most to iShares Global Clean Energy ETF in Q2 2021, an estimated $153K increase.
  • Brevan Howard Capital Management's biggest Q2 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $7.31M.
  • Brevan Howard Capital Management fully exited Petrobras in Q2 2021, selling an estimated $29.7M.
  • Brevan Howard Capital Management's ten largest holdings make up 69% of its $365M portfolio in Q2 2021.
  • Brevan Howard Capital Management opened 6 new positions and closed 20 in Q2 2021.
  • Brevan Howard Capital Management's portfolio value fell 46% quarter-over-quarter to $365M.

Based on Brevan Howard Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.