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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
+2.03%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$1.74B
Cap. Flow
+$1.17B
Cap. Flow %
62.34%
Top 10 Hldgs %
95.45%
Holding
44
New
24
Increased
6
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$13.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.92M
3
MRNA icon
Moderna
MRNA
+$9.26M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.47M
5
TRTX
TPG RE Finance Trust
TRTX
+$6.19M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$34M
2
VALE icon
Vale
VALE
+$13.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.66M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.45M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Communication Services 0.83%
3 Healthcare 0.54%
4 Real Estate 0.32%
5 Materials 0.08%
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
$926M 49.42%
+4,567,569
New +$382M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$390M 20.82%
+2,160,000
New +$379M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$109M 5.8%
+300,000
New +$107M
EMB icon
4
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$97.8M 5.22%
+1,000,000
New +$101M
SLV icon
5
CALL
iShares Silver Trust
SLV
$28.1B
$93.8M 5%
+4,100,000
New +$91.1M
GDX icon
6
CALL
VanEck Gold Miners ETF
GDX
$23B
$74.6M 3.98%
+1,946,200
New +$66.1M
LQD icon
7
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$36.3M 1.94%
+300,000
New +$37.4M
CME icon
8
CME Group
CME
$92.2B
$24.4M 1.3%
102,553
– –
URA icon
9
Global X Uranium ETF
URA
$5.52B
$21.5M 1.15%
962,776
+562,776
+141% +$13.1M
BIDU icon
10
Baidu
BIDU
$35.8B
$15.5M 0.83%
117,100
– –
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.8M 0.73%
256,310
+186,310
+266% +$9.92M
FXI icon
12
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$9.59M 0.51%
300,000
+82,000
+38% +$2.89M
MRNA icon
13
Moderna
MRNA
$21.5B
$9.47M 0.51%
+55,000
New +$9.26M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.95M 0.48%
234,200
+186,934
+395% +$6.47M
TRTX
15
TPG RE Finance Trust
TRTX
$666M
$6.01M 0.32%
+508,734
New +$6.19M
EWY icon
16
iShares MSCI South Korea ETF
EWY
$21.7B
$5.34M 0.29%
75,000
+52,500
+233% +$3.81M
CND
17
DELISTED
Concord Acquisition Corp.
CND
$4.61M 0.25%
+463,541
New +$4.65M
EWZ icon
18
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$4.16M 0.22%
+110,000
New +$3.55M
ICLN icon
19
iShares Global Clean Energy ETF
ICLN
$2.38B
$3.79M 0.2%
+176,211
New +$3.45M
EWH icon
20
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3.54M 0.19%
+157,000
New +$3.65M
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.46M 0.18%
+50,139
New +$3.65M
DBC icon
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.92M 0.16%
+111,911
New +$2.66M
XOP icon
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.44M 0.13%
+18,112
New +$2.09M
EZA icon
24
iShares MSCI South Africa ETF
EZA
$525M
$1.95M 0.1%
35,095
+19,044
+119% +$978K
ATOM icon
25
Atomera
ATOM
$201M
$1.28M 0.07%
97,904
– –
1
2

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Brevan Howard Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Brevan Howard Capital Management held 44 positions worth $1.87B, up 1,258% from $138M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Brevan Howard Capital Management deployed $1.17B of net new capital in Q1 2022, opening 24 new positions and adding to 6 existing holdings. Its largest new stake was Moderna: 55,000 shares worth $9.47M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vale, an estimated $13.3M trimmed.

  • Brevan Howard Capital Management's largest Q1 2022 buy was Moderna: 55,000 shares worth $9.47M.
  • Brevan Howard Capital Management added most to Global X Uranium ETF in Q1 2022, an estimated $13.1M increase.
  • Brevan Howard Capital Management's biggest Q1 2022 reduction was Vale, cutting an estimated $13.3M.
  • Brevan Howard Capital Management fully exited VanEck Gold Miners ETF in Q1 2022, selling an estimated $34M.
  • Brevan Howard Capital Management's ten largest holdings make up 95% of its $1.87B portfolio in Q1 2022.
  • Brevan Howard Capital Management opened 24 new positions and closed 10 in Q1 2022.
  • Brevan Howard Capital Management's portfolio value rose 1,258% quarter-over-quarter to $1.87B.

Based on Brevan Howard Capital Management's 13F filing for Q1 2022, filed 16 May 2022.