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BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 44.56%
This Fund
S&P 500
This Quarter Est. Return
-19.97%
1 Year Est. Return
+44.56%
3 Year Est. Return
+147.62%
5 Year Est. Return
+116.32%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$555M
Cap. Flow
+$22.2M
Cap. Flow %
0.92%
Top 10 Hldgs %
90.7%
Holding
63
New
29
Increased
10
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$32.2M
2
URA icon
Global X Uranium ETF
URA
+$16.9M
3
CND.WS
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
+$4.73M
4
EXE
Expand Energy Corp
EXE
+$3.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$15.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.34M
5
CND
Concord Acquisition Corp.
CND
+$4.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.2%
2 Healthcare 1.77%
3 Financials 0.86%
4 Technology 0.35%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$149B
$605M 24.88%
3,588,500
+1,428,500
+66% +$249M
HYG icon
2
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$469M 19.32%
+6,378,200
New +$496M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$252M 10.39%
3,427,800
-1,139,769
-25% -$88.6M
LQD icon
4
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$248M 10.21%
2,255,000
+1,955,000
+652% +$221M
EMB icon
5
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$179M 7.37%
+2,100,000
New +$190M
SLV icon
6
CALL
iShares Silver Trust
SLV
$32.7B
$129M 5.32%
6,933,300
+2,833,300
+69% +$59.1M
XLE icon
7
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43B
$116M 4.78%
+3,247,600
New +$130M
XLE icon
8
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43B
$89.1M 3.67%
+2,491,200
New +$99.9M
LQD icon
9
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$62.2M 2.56%
+565,200
New +$63.8M
GDX icon
10
CALL
VanEck Gold Miners ETF
GDX
$30.2B
$53.3M 2.19%
1,946,200
– –
FXI icon
11
PUT
iShares China Large-Cap ETF
FXI
$4.12B
$50.9M 2.09%
+1,500,000
New +$47M
MRNA icon
12
Moderna
MRNA
$54.1B
$40M 1.65%
280,000
+225,000
+409% +$32.2M
EMB icon
13
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$38.4M 1.58%
450,000
-550,000
-55% -$49.7M
URA icon
14
Global X Uranium ETF
URA
$6.56B
$31.8M 1.31%
1,712,776
+750,000
+78% +$16.9M
CME icon
15
CME Group
CME
$98.8B
$21M 0.86%
102,553
– –
TRTX
16
TPG RE Finance Trust
TRTX
$587M
$6.38M 0.26%
707,942
+199,208
+39% +$2.09M
CND.WS
17
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$3.83M 0.16%
+3,580,674
New +$4.73M
EWH icon
18
iShares MSCI Hong Kong ETF
EWH
$1.17B
$3.48M 0.14%
157,000
– –
EXE
19
Expand Energy Corp
EXE
$22.4B
$3.39M 0.14%
+41,800
New +$3.78M
VALE icon
20
Vale
VALE
$65.7B
$2.86M 0.12%
195,396
+162,717
+498% +$2.78M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78.8B
$2.69M 0.11%
+43,122
New +$2.93M
IOVA icon
22
Iovance Biotherapeutics
IOVA
$3.82B
$2.25M 0.09%
+204,058
New +$2.67M
EZA icon
23
iShares MSCI South Africa ETF
EZA
$585M
$1.49M 0.06%
35,095
– –
MSFT icon
24
Microsoft
MSFT
$3.65T
$1.48M 0.06%
+5,750
New +$1.56M
DOCN icon
25
DigitalOcean
DOCN
$15.6B
$1.45M 0.06%
+35,000
New +$1.56M
1
2 3

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Brevan Howard Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Brevan Howard Capital Management held 63 positions worth $2.43B, up 30% from $1.87B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Brevan Howard Capital Management's Q2 2022 filing shows 29 new, 10 increased, 3 reduced and 15 closed positions. Its largest new stake was Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50: 3,580,674 shares worth $3.83M. The largest sale was Baidu, an estimated $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Healthcare and Financials.

  • Brevan Howard Capital Management's largest Q2 2022 buy was Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50: 3,580,674 shares worth $3.83M.
  • Brevan Howard Capital Management added most to Moderna in Q2 2022, an estimated $32.2M increase.
  • Brevan Howard Capital Management's biggest Q2 2022 reduction was Atomera, cutting an estimated $349K.
  • Brevan Howard Capital Management fully exited Baidu in Q2 2022, selling an estimated $15.5M.
  • Brevan Howard Capital Management's ten largest holdings make up 91% of its $2.43B portfolio in Q2 2022.
  • Brevan Howard Capital Management opened 29 new positions and closed 15 in Q2 2022.
  • Brevan Howard Capital Management's portfolio value rose 30% quarter-over-quarter to $2.43B.

Based on Brevan Howard Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.