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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
+3.05%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
+$981M
(+26%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
46.72%
Top 10 Holdings %
Top 10 Hldgs %
87.57%
Holding
229
New
113
Increased
21
Reduced
17
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$53.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$12.8M |
| 5 |
Iovance Biotherapeutics
IOVA
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$27.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$16.3M |
| 3 |
Moderna
MRNA
|
+$13.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.95M |
| 5 |
SPDR Gold Trust
GLD
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.2% |
| 2 | Healthcare | 0.83% |
| 3 | Communication Services | 0.47% |
| 4 | Financials | 0.43% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$44.5B
| $2.02M | 0.04% |
59,133
-27,981
| -32% | -$1.02M |
|
52
Tesla
TSLA
$1.3T
| $2.01M | 0.04% |
7,692
+1,212
| +19% | +$242K |
|
53
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $1.91M | 0.04% |
+53,566
| New | +$2.08M |
|
54
PUT
AerCap
AER
$23.8B
| $1.91M | 0.04% |
+30,000
| New | +$1.73M |
|
|
SPR
55
DELISTED
Spirit AeroSystems
SPR
| $1.9M | 0.04% |
+65,250
| New | +$1.88M |
|
56
Darling Ingredients
DAR
$9.44B
| $1.87M | 0.04% |
29,347
+10,695
| +57% | +$652K |
|
57
VanEck Gold Miners ETF
GDX
$27.4B
| $1.78M | 0.04% |
+59,184
| New | +$1.93M |
|
58
Albemarle
ALB
$15.5B
| $1.73M | 0.04% |
7,740
+1,700
| +28% | +$348K |
|
|
WW
59
PUT
DELISTED
WW International
WW
| $1.68M | 0.04% |
+250,000
| New | +$1.77M |
|
60
KraneShares Global Carbon Strategy ETF
KRBN
$143M
| $1.62M | 0.03% |
42,637
| – | – |
|
61
Martin Marietta Materials
MLM
$33B
| $1.51M | 0.03% |
3,280
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.5M | 0.03% |
12,500
-2,500
| -17% | -$288K |
|
|
OPI
63
PUT
DELISTED
Office Properties Income Trust
OPI
| $1.46M | 0.03% |
+190,000
| New | +$1.44M |
|
64
ArcelorMittal
MT
$55.3B
| $1.44M | 0.03% |
+52,562
| New | +$1.44M |
|
65
Freeport-McMoran
FCX
$97.5B
| $1.42M | 0.03% |
35,618
| – | – |
|
66
iShares MSCI South Africa ETF
EZA
$592M
| $1.4M | 0.03% |
35,095
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.51T
| $1.38M | 0.03% |
+4,800
| New | +$1.18M |
|
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.34M | 0.03% |
+12,500
| New | +$1.26M |
|
69
Commercial Metals
CMC
$8.31B
| $1.32M | 0.03% |
+25,003
| New | +$1.17M |
|
70
Newmont
NEM
$119B
| $1.3M | 0.03% |
30,467
| – | – |
|
71
Ginkgo Bioworks
DNA
$521M
| $1.3M | 0.03% |
17,464
| – | – |
|
72
PUT
Peloton Interactive
PTON
$2.46B
| $1.28M | 0.03% |
+167,000
| New | +$1.42M |
|
73
PUT
Sabre
SABR
$818M
| $1.28M | 0.03% |
+400,000
| New | +$1.45M |
|
74
Arista Networks
ANET
$238B
| $1.22M | 0.03% |
+30,000
| New | +$1.16M |
|
75
Advanced Micro Devices
AMD
$789B
| $1.14M | 0.02% |
+10,000
| New | +$1.04M |
|
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Brevan Howard Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Brevan Howard Capital Management held 229 positions worth $4.79B, up 26% from $3.81B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Brevan Howard Capital Management deployed $2.24B of net new capital in Q2 2023, opening 113 new positions and adding to 21 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 1,805,000 shares worth $58.5M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $27.6M trimmed.
- Brevan Howard Capital Management's largest Q2 2023 buy was iShares MSCI Brazil ETF: 1,805,000 shares worth $58.5M.
- Brevan Howard Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $35.6M increase.
- Brevan Howard Capital Management's biggest Q2 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $27.6M.
- Brevan Howard Capital Management fully exited VanEck Semiconductor ETF in Q2 2023, selling an estimated $16.3M.
- Brevan Howard Capital Management's ten largest holdings make up 88% of its $4.79B portfolio in Q2 2023.
- Brevan Howard Capital Management opened 113 new positions and closed 42 in Q2 2023.
- Brevan Howard Capital Management's portfolio value rose 26% quarter-over-quarter to $4.79B.
Based on Brevan Howard Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.