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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
-8.93%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$405M
Cap. Flow
+$426M
Cap. Flow %
55.3%
Top 10 Hldgs %
89.15%
Holding
53
New
12
Increased
3
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$36.8M
2
BIDU icon
Baidu
BIDU
+$16.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.81M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.52M
5
URA icon
Global X Uranium ETF
URA
+$4.36M

Top Sells

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$4.01M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.19M
3
EDIT icon
Editas Medicine
EDIT
+$2.67M
4
PDAC
Peridot Acquisition Corp.
PDAC
+$2.02M
5
BE icon
Bloom Energy
BE
+$1.9M

Sector Composition

Rank Sector Weight
1 Communication Services 3.5%
2 Technology 2.89%
3 Financials 2.7%
4 Industrials 0.87%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$350M 45.47%
+4,000,000
New +$351M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$71.6M 9.3%
+200,000
New +$73.7M
LQD icon
3
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$54.7M 7.11%
411,200
+311,200
+311% +$42.1M
EEM icon
4
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$39M 5.07%
+775,000
New +$40.3M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$35.8M 4.65%
+100,000
New +$36.8M
IWM icon
6
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$32.8M 4.26%
+150,000
New +$33.3M
GDX icon
7
VanEck Gold Miners ETF
GDX
$23B
$29.5M 3.83%
1,000,000
+200,000
+25% +$6.52M
BIDU icon
8
Baidu
BIDU
$35.8B
$26.9M 3.5%
175,000
+100,000
+133% +$16.4M
XLE icon
9
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$26M 3.38%
1,000,000
– –
CME icon
10
CME Group
CME
$92.2B
$19.8M 2.58%
102,553
– –
USO icon
11
CALL
United States Oil Fund
USO
$2.45B
$15.8M 2.05%
+300,000
New +$14.7M
XLF icon
12
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$15M 1.95%
+400,000
New +$15M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.56M 0.98%
+150,000
New +$7.81M
NET icon
14
Cloudflare
NET
$93B
$5.79M 0.75%
51,390
-5,710
-10% -$682K
URA icon
15
Global X Uranium ETF
URA
$5.52B
$4.88M 0.63%
+205,000
New +$4.36M
LICY
16
DELISTED
Li-Cycle Holdings Corp.
LICY
$4.22M 0.55%
+45,050
New +$3.32M
FSR
17
DELISTED
Fisker Inc.
FSR
$3.86M 0.5%
+263,300
New +$3.96M
DDOG icon
18
Datadog
DDOG
$87.9B
$3.4M 0.44%
24,075
-2,675
-10% -$338K
ATOM icon
19
Atomera
ATOM
$201M
$2.26M 0.29%
97,904
-10,878
-10% -$236K
TWST icon
20
Twist Bioscience
TWST
$5.62B
$2.19M 0.28%
20,439
-2,272
-10% -$260K
PBW icon
21
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2.03M 0.26%
26,330
-2,926
-10% -$239K
FSLY icon
22
Fastly Inc
FSLY
$3.17B
$2.02M 0.26%
50,071
-5,564
-10% -$257K
KOPN icon
23
Kopin
KOPN
$663M
$1.78M 0.23%
347,334
-38,593
-10% -$234K
EMAN
24
DELISTED
eMagin Corporation
EMAN
$1.71M 0.22%
755,511
-83,944
-10% -$223K
NVTA
25
DELISTED
Invitae Corporation
NVTA
$1.68M 0.22%
59,238
-6,582
-10% -$193K
1
2 3

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Brevan Howard Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Brevan Howard Capital Management held 53 positions worth $770M, up 111% from $365M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Brevan Howard Capital Management deployed $426M of net new capital in Q3 2021, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was Invesco QQQ Trust: 100,000 shares worth $35.8M.

By sector, the portfolio is most concentrated in Communication Services at 3.5% of assets, down from 4.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cloudflare, an estimated $682K trimmed.

  • Brevan Howard Capital Management's largest Q3 2021 buy was Invesco QQQ Trust: 100,000 shares worth $35.8M.
  • Brevan Howard Capital Management added most to Baidu in Q3 2021, an estimated $16.4M increase.
  • Brevan Howard Capital Management's biggest Q3 2021 reduction was Cloudflare, cutting an estimated $682K.
  • Brevan Howard Capital Management fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q3 2021, selling an estimated $4.01M.
  • Brevan Howard Capital Management's ten largest holdings make up 89% of its $770M portfolio in Q3 2021.
  • Brevan Howard Capital Management opened 12 new positions and closed 17 in Q3 2021.
  • Brevan Howard Capital Management's portfolio value rose 111% quarter-over-quarter to $770M.

Based on Brevan Howard Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.