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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
-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
SIRI icon
426
SiriusXM
SIRI
$9.79B
– –
-1,474
Closed -$66.8K
SMG icon
427
ScottsMiracle-Gro
SMG
$3.59B
– –
-11,048
Closed -$693K
SONY icon
428
Sony
SONY
$140B
– –
-158,000
Closed -$2.85M
SPY icon
429
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-10,642
Closed -$4.73M
SPY icon
430
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-450,000
Closed -$199M
TIP icon
431
iShares TIPS Bond ETF
TIP
$14.7B
– –
-117,600
Closed -$12.4M
TLT icon
432
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-842,930
Closed -$81M
TMUS icon
433
T-Mobile US
TMUS
$189B
– –
-2,815
Closed -$391K
TWI icon
434
Titan International
TWI
$460M
– –
-38,675
Closed -$444K
URA icon
435
Global X Uranium ETF
URA
$6.2B
– –
-945,000
Closed -$20.5M
URI icon
436
United Rentals
URI
$71.4B
– –
-7,650
Closed -$3.41M
VIAV icon
437
Viavi Solutions
VIAV
$9.28B
– –
-35,140
Closed -$398K
VTOL icon
438
Bristow Group
VTOL
$1.37B
– –
-12,533
Closed -$360K
VUG icon
439
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-60,000
Closed -$2.83M
W icon
440
PUT
Wayfair
W
$14.5B
– –
-8,000
Closed -$520K
WBD icon
441
Warner Bros
WBD
$67.9B
– –
-73,300
Closed -$919K
WMS icon
442
Advanced Drainage Systems
WMS
$10.7B
– –
-2,138
Closed -$243K
X
443
DELISTED
US Steel
X
– –
-12,542
Closed -$314K
XLI icon
444
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-12,500
Closed -$1.34M
XNTK icon
445
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-800,000
Closed -$32.7M
SGI
446
Somnigroup International
SGI
$13.4B
– –
-15,157
Closed -$607K
EDR
447
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-260,000
Closed -$6.22M
LSXMK
448
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-121,354
Closed -$3.08M
SWAV
449
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-886
Closed -$253K
CD
450
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-114,254
Closed -$818K
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.