Brevan Howard Capital Management L.P. 13F annual report

Brevan Howard Capital Management L.P. is an investment fund managing more than $133 million ran by Donal O'sullivan. There are currently 35 companies in Mr. O'sullivan’s portfolio. The largest investments include Moderna Inc and Global X Uranium Etf, together worth $71.8 million.

Limited to 30 biggest holdings

$133 million Assets Under Management (AUM)

As of 8th August 2022, Brevan Howard Capital Management L.P.’s top holding is 280,000 shares of Moderna Inc currently worth over $40 million and making up 30.1% of the portfolio value. Relative to the number of outstanding shares of Moderna Inc, Brevan Howard Capital Management L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 1,712,776 shares of Global X Uranium Etf worth $31.8 million. The third-largest holding is Chicago Mercantile Exchange worth $21 million and the next is TPG RE Finance Trust Inc worth $6.38 million, with 707,942 shares owned.

Currently, Brevan Howard Capital Management L.P.'s portfolio is worth at least $133 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Brevan Howard Capital Management L.P.

The Brevan Howard Capital Management L.P. office and employees reside in St. Helier, Jersey. According to the last 13-F report filed with the SEC, Donal O'sullivan serves as the Head of Compliance at Brevan Howard Capital Management L.P..

Recent trades

In the most recent 13F filing, Brevan Howard Capital Management L.P. revealed that it had opened a new position in Moderna Inc and bought 280,000 shares worth $40 million.

On the other hand, there are companies that Brevan Howard Capital Management L.P. is getting rid of from its portfolio. Brevan Howard Capital Management L.P. closed its position in Vaneck Vectors Etf Tr on 15th August 2022. It sold the previously owned 1,000,000 shares for $32.5 million. Donal O'sullivan also disclosed a decreased stake in Atomera Inc by 0.4%. This leaves the value of the investment at $621 thousand and 66,173 shares.

One of the smallest hedge funds

The two most similar investment funds to Brevan Howard Capital Management L.P. are Delta Capital Management and Flight Deck Capital, L.P.. They manage $133 million and $133 million respectively.

Donal O'sullivan investment strategy

Brevan Howard Capital Management L.P.’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Health Care — making up 32.3% of the total portfolio value. The fund focuses on investments in the United States as 60.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 43% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $170 billion.

The complete list of Brevan Howard Capital Management L.P. trades based on 13F SEC filings

These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Moderna Inc	Opened 280,000	$39,998,000	30.10%
Vaneck Vectors Etf Tr	Closed 1,000,000	$32,510,000
Global X Uranium Etf	Opened 1,712,776	$31,789,000	23.92%
Petroleo Brasileiro Sa Petro	Closed 3,500,000	$29,698,000
Chicago Mercantile Exchange	No change 102,553	$20,993,000	15.80%
TPG RE Finance Trust Inc	Opened 707,942	$6,379,000	4.80%
Kopin Corp.	Closed 385,927	$4,048,000
Cloudflare Inc	Closed 57,100	$4,009,000
First Tr Exchange-traded Fd	Closed 57,900	$3,972,000
Fastly Inc	Closed 55,635	$3,741,000
Ishares Msci Hong Kong Index	Opened 157,000	$3,485,000	2.62%
Kb Finl Group Inc	Closed 70,000	$3,459,000
Chesapeake Energy Corp.	Opened 41,800	$3,390,000	2.55%
EMagin Corp	Closed 839,455	$3,165,000
Ishares Tr	Closed 129,100	$3,137,000
Intellia Therapeutics Inc	Closed 36,788	$2,952,000
Invesco Exchange Traded Fd T	Closed 29,256	$2,881,000
Vale Sa-sp Adr	Opened 195,396	$2,859,000	2.15%
Twist Bioscience Corp	Closed 22,711	$2,813,000
Block Inc	Closed 12,100	$2,747,000
Ishares Msci Eafe Index Fund	Opened 43,122	$2,695,000	2.03%
Invitae Corp	Closed 65,820	$2,520,000
Beam Therapeutics Inc.	Closed 30,000	$2,401,000
Iovance Biotherapeutics Inc	Opened 204,058	$2,253,000	1.70%
Datadog Inc	Closed 26,750	$2,229,000
Editas Medicine Inc	Closed 47,176	$1,981,000
Desktop Metal, Inc.	Closed 131,850	$1,959,000
Bloom Energy Corp	Closed 70,700	$1,912,000
ExOne Co	Closed 59,400	$1,863,000
Ballard Pwr Sys Inc New	Closed 75,200	$1,830,000
CRISPR Therapeutics AG	Closed 14,911	$1,817,000
Ii-Vi Inc.	Closed 23,620	$1,615,000
Ishares Msci South Africa In	Opened 35,095	$1,491,000	1.12%
Microsoft Corporation	Opened 5,750	$1,477,000	1.11%
DigitalOcean Holdings, Inc.	Opened 35,000	$1,448,000	1.09%
Iac/interactivecorp	Opened 18,000	$1,367,000	1.03%
ServiceNow Inc	Opened 2,700	$1,284,000	0.97%
Oasis Petroleum Inc.	Opened 10,000	$1,217,000	0.92%
Nano-X Imaging Ltd.	Closed 28,400	$1,177,000
3-d Sys Corp Del	Closed 40,600	$1,114,000
TPI Composites Inc	Opened 83,630	$1,045,000	0.79%
Unity Software Inc.	Closed 10,200	$1,023,000
Marvell Tech	Opened 23,000	$1,001,000	0.75%
Meta Platforms Inc	Opened 6,000	$968,000	0.73%
Endeavor Group Hold-class A	Opened 45,000	$925,000	0.70%
NVIDIA Corp	Opened 6,000	$910,000	0.68%
Stratasys Ltd	Closed 35,100	$909,000
C3.ai Inc	Closed 13,380	$882,000
Veritone Inc	Closed 36,585	$877,000
Materialise Nv	Closed 22,500	$809,000
Proto Labs Inc	Closed 6,600	$804,000
Ishares Iboxx Inv Gr Corp Bd	Opened 6,000	$660,000	0.50%
Atomera Inc	39.17% 66,173	$621,000	0.47%
Newmont Mining	Opened 9,467	$565,000	0.43%
Smartsheet Inc	Opened 17,500	$550,000	0.41%
Danaher Corp.	Opened 1,805	$458,000	0.34%
Kraneshares Global Carbon Strategy Etf	Opened 8,547	$421,000	0.32%
Martin Marietta Materials, Inc.	Opened 1,342	$402,000	0.30%
Activision Blizzard Inc	Opened 5,000	$389,000	0.29%
Cisco Systems, Inc.	Opened 8,000	$341,000	0.26%
LKQ Corp	Opened 6,922	$340,000	0.26%
Darling Ingredients Inc	Opened 4,474	$268,000	0.20%
Agilent Technologies Inc.	Opened 2,173	$258,000	0.19%
Solaredge Technologies Inc	Opened 833	$228,000	0.17%
First Solar Inc	Opened 3,076	$210,000	0.16%
Eaton Corp	Opened 1,627	$205,000	0.15%
No transactions found
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