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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
+5.12%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$632M
Cap. Flow
-$638M
Cap. Flow %
-462.25%
Top 10 Hldgs %
89.85%
Holding
49
New
13
Increased
1
Reduced
3
Closed
29

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$10.6M
2
URA icon
Global X Uranium ETF
URA
+$5.15M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.69M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.49M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$35.8M
2
BIDU icon
Baidu
BIDU
+$9.04M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.56M
4
NET icon
Cloudflare
NET
+$5.79M
5
FSR
Fisker Inc.
FSR
+$3.86M

Sector Composition

Rank Sector Weight
1 Financials 17.21%
2 Communication Services 12.63%
3 Materials 8.13%
4 Technology 1.43%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$23B
$32M 23.21%
1,000,000
– –
CME icon
2
CME Group
CME
$92.2B
$23.4M 16.98%
102,553
– –
BIDU icon
3
Baidu
BIDU
$35.8B
$17.4M 12.63%
117,100
-57,900
-33% -$9.04M
ASHR icon
4
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$11.7M 8.5%
+300,000
New +$11.6M
VALE icon
5
Vale
VALE
$62.9B
$11.2M 8.13%
+800,000
New +$10.6M
URA icon
6
Global X Uranium ETF
URA
$5.52B
$9.13M 6.61%
400,000
+195,000
+95% +$5.15M
FXI icon
7
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$7.97M 5.78%
+218,000
New +$8.55M
XLE icon
8
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.44M 3.22%
160,000
-840,000
-84% -$23.7M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.96M 2.87%
+70,000
New +$3.9M
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.6B
$2.66M 1.93%
+137,000
New +$2.69M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.45M 1.77%
+33,500
New +$2.49M
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.21M 1.6%
+45,000
New +$2.22M
ATOM icon
13
Atomera
ATOM
$201M
$1.97M 1.43%
97,904
– –
LICY
14
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.76M 1.27%
22,038
-23,012
-51% -$2.17M
EWY icon
15
iShares MSCI South Korea ETF
EWY
$21.7B
$1.75M 1.27%
+22,500
New +$1.78M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.31M 0.95%
+47,266
New +$1.34M
OIH icon
17
VanEck Oil Services ETF
OIH
$2.06B
$981K 0.71%
+5,305
New +$1.07M
EZA icon
18
iShares MSCI South Africa ETF
EZA
$525M
$745K 0.54%
+16,051
New +$755K
VDE icon
19
Vanguard Energy ETF
VDE
$10.1B
$514K 0.37%
+6,623
New +$527K
IREN icon
20
Iris Energy
IREN
$13.2B
$319K 0.23%
+19,757
New +$347K
COHR icon
21
Coherent
COHR
$55.2B
– –
-21,258
Closed -$1.26M
DDD icon
22
3D Systems Corp
DDD
$420M
– –
-36,540
Closed -$1.01M
DDOG icon
23
Datadog
DDOG
$87.9B
– –
-24,075
Closed -$3.4M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-150,000
Closed -$7.56M
EEM icon
25
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-775,000
Closed -$39M
1
2

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Brevan Howard Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Brevan Howard Capital Management held 49 positions worth $138M, down 82% from $770M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Brevan Howard Capital Management withdrew a net $638M in Q4 2021, closing 29 positions and reducing 3 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Brevan Howard Capital Management opened a new position in Vale worth $11.2M.

  • Brevan Howard Capital Management's largest Q4 2021 buy was Vale: 800,000 shares worth $11.2M.
  • Brevan Howard Capital Management added most to Global X Uranium ETF in Q4 2021, an estimated $5.15M increase.
  • Brevan Howard Capital Management's biggest Q4 2021 reduction was Baidu, cutting an estimated $9.04M.
  • Brevan Howard Capital Management fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $35.8M.
  • Brevan Howard Capital Management's ten largest holdings make up 90% of its $138M portfolio in Q4 2021.
  • Brevan Howard Capital Management opened 13 new positions and closed 29 in Q4 2021.
  • Brevan Howard Capital Management's portfolio value fell 82% quarter-over-quarter to $138M.

Based on Brevan Howard Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.