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Brevan Howard Capital Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 35.84%
This Fund
S&P 500
This Quarter Est. Return
-3.79%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$7.76B
AUM Growth
+$2.97B
Cap. Flow
+$3.25B
Cap. Flow %
41.9%
Top 10 Hldgs %
89.2%
Holding
459
New
273
Increased
39
Reduced
24
Closed
76

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.9M
2
DIS icon
Walt Disney
DIS
+$5.92M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$5.48M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.68M
5
WW
WW International
WW
+$2.85M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$81M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$53.7M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$23.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21M
5
URA icon
Global X Uranium ETF
URA
+$20.5M

Sector Composition

Rank Sector Weight
1 Healthcare 0.6%
2 Technology 0.48%
3 Financials 0.42%
4 Consumer Discretionary 0.34%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSN
376
DELISTED
Mersana Therapeutics
MRSN
$13K ﹤0.01%
+410
New +$19.5K
QVCGA
377
DELISTED
QVC Group Inc Series A
QVCGA
$10K ﹤0.01%
330
-600
-65% -$25.3K
AMAT icon
378
Applied Materials
AMAT
$419B
– –
-15,000
Closed -$2.17M
AMD icon
379
Advanced Micro Devices
AMD
$776B
– –
-10,000
Closed -$1.14M
AMZN icon
380
Amazon
AMZN
$3.01T
– –
-19,000
Closed -$2.48M
ANET icon
381
Arista Networks
ANET
$241B
– –
-30,000
Closed -$1.22M
APLS
382
DELISTED
Apellis Pharmaceuticals
APLS
– –
-2,276
Closed -$207K
APTV icon
383
Aptiv
APTV
$10.1B
– –
-3,415
Closed -$349K
EFOR
384
Everforth Inc
EFOR
$1.33B
– –
-2,799
Closed -$212K
ASML icon
385
ASML
ASML
$671B
– –
-3,200
Closed -$2.32M
AVTR icon
386
Avantor
AVTR
$9.24B
– –
-17,498
Closed -$359K
BGS icon
387
PUT
B&G Foods
BGS
$278M
– –
-30,000
Closed -$418K
CDNS icon
388
Cadence Design Systems
CDNS
$93.3B
– –
-9,500
Closed -$2.23M
CELH icon
389
Celsius Holdings
CELH
$6.72B
– –
-4,248
Closed -$211K
CHTR icon
390
Charter Communications
CHTR
$17.9B
– –
-2,071
Closed -$761K
CIEN icon
391
Ciena
CIEN
$56.4B
– –
-8,809
Closed -$374K
CVX icon
392
Chevron
CVX
$378B
– –
-3,935
Closed -$619K
DAN icon
393
Dana Inc
DAN
$3.2B
– –
-31,318
Closed -$532K
DELL icon
394
Dell
DELL
$303B
– –
-3,705
Closed -$200K
DOCN icon
395
DigitalOcean
DOCN
$15.4B
– –
-99,000
Closed -$3.97M
DTM icon
396
DT Midstream
DTM
$13.5B
– –
-10,118
Closed -$502K
DURA icon
397
CALL
VanEck Durable High Dividend ETF
DURA
$38.9M
– –
-10,000
Closed -$2.88M
EVRI
398
DELISTED
Everi Holdings
EVRI
– –
-26,574
Closed -$384K
FITB
399
PUT
Fifth Third Bancorp
FITB
$51.8B
– –
-33,000
Closed -$865K
FWONK icon
400
Liberty Media Series C
FWONK
$25.7B
– –
-41,889
Closed -$3.05M
14 15
16
17 18

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VLKIM
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MIFH
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Brevan Howard Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Brevan Howard Capital Management held 459 positions worth $7.76B, up 62% from $4.79B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Brevan Howard Capital Management deployed $3.25B of net new capital in Q3 2023, opening 273 new positions and adding to 39 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 374,801 shares worth $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 0.6% of assets, down from 0.83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $53.7M trimmed.

  • Brevan Howard Capital Management's largest Q3 2023 buy was State Street Financial Select Sector SPDR ETF: 374,801 shares worth $12.4M.
  • Brevan Howard Capital Management added most to Spirit AeroSystems in Q3 2023, an estimated $1.92M increase.
  • Brevan Howard Capital Management's biggest Q3 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $53.7M.
  • Brevan Howard Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $81M.
  • Brevan Howard Capital Management's ten largest holdings make up 89% of its $7.76B portfolio in Q3 2023.
  • Brevan Howard Capital Management opened 273 new positions and closed 76 in Q3 2023.
  • Brevan Howard Capital Management's portfolio value rose 62% quarter-over-quarter to $7.76B.

Based on Brevan Howard Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.