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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
GOOGL icon
401
Alphabet (Google) Class A
GOOGL
$4.34T
– –
-12,500
Closed -$1.5M
HBAN icon
402
PUT
Huntington Bancshares
HBAN
$35.3B
– –
-20,000
Closed -$216K
IEP icon
403
PUT
Icahn Enterprises
IEP
$5.28B
– –
-28,500
Closed -$827K
ILCV icon
404
CALL
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-5,668,000
Closed -$436M
ILCV icon
405
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-14,200,000
Closed -$1.07B
INSP icon
406
Inspire Medical Systems
INSP
$1.74B
– –
-715
Closed -$232K
IQV icon
407
IQVIA
IQV
$40B
– –
-946
Closed -$213K
IRM icon
408
Iron Mountain
IRM
$36B
– –
-9,225
Closed -$524K
JD icon
409
JD.com
JD
$45.2B
– –
-59,133
Closed -$2.02M
KNSL icon
410
Kinsale Capital Group
KNSL
$8.39B
– –
-540
Closed -$202K
LAD icon
411
Lithia Motors
LAD
$8.3B
– –
-2,152
Closed -$654K
LQD icon
412
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-26,521
Closed -$2.8M
MSFT icon
413
CALL
Microsoft
MSFT
$3.77T
– –
-380,000
Closed -$129M
MT icon
414
ArcelorMittal
MT
$55.8B
– –
-52,562
Closed -$1.44M
NOG icon
415
Northern Oil and Gas
NOG
$2.51B
– –
-11,281
Closed -$387K
OEF icon
416
CALL
iShares S&P 100 ETF
OEF
$20.5B
– –
-13,000,600
Closed -$1.1B
OEF icon
417
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,861,000
Closed -$165M
OLN icon
418
Olin
OLN
$2.13B
– –
-6,633
Closed -$341K
ORCL icon
419
Oracle
ORCL
$436B
– –
-48,000
Closed -$5.72M
OZK icon
420
CALL
Bank OZK
OZK
$5.6B
– –
-25,000
Closed -$1M
PPA icon
421
PUT
Invesco Aerospace & Defense ETF
PPA
$8.74B
– –
-150,000
Closed -$22.4M
RDFN
422
PUT
DELISTED
Redfin
RDFN
– –
-40,000
Closed -$497K
SAH icon
423
Sonic Automotive
SAH
$2.57B
– –
-17,812
Closed -$849K
SAIA icon
424
Saia
SAIA
$9.49B
– –
-666
Closed -$228K
SEE
425
DELISTED
Sealed Air
SEE
– –
-12,768
Closed -$511K
15 16
17
18 19

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HTC
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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.