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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
-19.97%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$555M
Cap. Flow
+$1.32B
Cap. Flow %
54.23%
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 Healthcare 1.77%
2 Financials 0.86%
3 Technology 0.35%
4 Real Estate 0.26%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$605M 24.88%
3,588,500
+1,428,500
+66% +$249M
HYG icon
2
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$469M 19.32%
+6,378,200
New +$496M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$252M 10.39%
3,427,800
-1,139,769
-25% -$88.6M
LQD icon
4
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$248M 10.21%
2,255,000
+1,955,000
+652% +$221M
EMB icon
5
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$179M 7.37%
+2,100,000
New +$190M
SLV icon
6
CALL
iShares Silver Trust
SLV
$28.1B
$129M 5.32%
6,933,300
+2,833,300
+69% +$59.1M
XLE icon
7
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$116M 4.78%
+3,247,600
New +$130M
XLE icon
8
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$89.1M 3.67%
+2,491,200
New +$99.9M
LQD icon
9
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$62.2M 2.56%
+565,200
New +$63.8M
GDX icon
10
CALL
VanEck Gold Miners ETF
GDX
$23B
$53.3M 2.19%
1,946,200
– –
FXI icon
11
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$50.9M 2.09%
+1,500,000
New +$47M
MRNA icon
12
Moderna
MRNA
$21.5B
$40M 1.65%
280,000
+225,000
+409% +$32.2M
EMB icon
13
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$38.4M 1.58%
450,000
-550,000
-55% -$49.7M
URA icon
14
Global X Uranium ETF
URA
$5.52B
$31.8M 1.31%
1,712,776
+750,000
+78% +$16.9M
CME icon
15
CME Group
CME
$92.2B
$21M 0.86%
102,553
– –
TRTX
16
TPG RE Finance Trust
TRTX
$666M
$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
$1.22B
$3.48M 0.14%
157,000
– –
EXE
19
Expand Energy Corp
EXE
$21.9B
$3.39M 0.14%
+41,800
New +$3.78M
VALE icon
20
Vale
VALE
$62.9B
$2.86M 0.12%
195,396
+162,717
+498% +$2.78M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$2.69M 0.11%
+43,122
New +$2.93M
IOVA icon
22
Iovance Biotherapeutics
IOVA
$2.23B
$2.25M 0.09%
+204,058
New +$2.67M
EZA icon
23
iShares MSCI South Africa ETF
EZA
$525M
$1.49M 0.06%
35,095
– –
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.48M 0.06%
+5,750
New +$1.56M
DOCN icon
25
DigitalOcean
DOCN
$14.4B
$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 deployed $1.32B of net new capital in Q2 2022, opening 29 new positions and adding to 10 existing holdings. 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.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 0.54% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Atomera, an estimated $349K trimmed.

  • 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.