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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
SABR icon
51
Sabre
SABR
$835M
$2.29M 0.03%
+510,379
New +$2.32M
RUN icon
52
Sunrun
RUN
$2.46B
$2.1M 0.03%
167,474
– –
ALB icon
53
Albemarle
ALB
$15.5B
$2.09M 0.03%
12,310
+4,570
+59% +$910K
DISH
54
PUT
DELISTED
DISH Network Corp.
DISH
$2.05M 0.03%
350,000
+267,000
+322% +$1.82M
DIS icon
55
PUT
Walt Disney
DIS
$181B
$2.03M 0.03%
+25,000
New +$2.14M
AMC icon
56
PUT
AMC Entertainment Holdings
AMC
$2.31B
$2M 0.03%
250,000
+225,000
+900% +$6.67M
TSLA icon
57
Tesla
TSLA
$1.3T
$1.92M 0.02%
7,692
– –
AER icon
58
PUT
AerCap
AER
$23.8B
$1.88M 0.02%
30,000
– –
V icon
59
Visa
V
$677B
$1.83M 0.02%
+7,942
New +$1.91M
SABR icon
60
PUT
Sabre
SABR
$835M
$1.8M 0.02%
400,000
– –
GDXJ icon
61
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.73M 0.02%
53,566
– –
THRY icon
62
PUT
Thryv Holdings
THRY
$108M
$1.69M 0.02%
90,000
– –
DAR icon
63
Darling Ingredients
DAR
$9.44B
$1.68M 0.02%
32,158
+2,811
+10% +$176K
DLTR icon
64
PUT
Dollar Tree
DLTR
$25.2B
$1.6M 0.02%
+15,000
New +$2.01M
GDX icon
65
VanEck Gold Miners ETF
GDX
$27.4B
$1.59M 0.02%
59,184
– –
HD icon
66
Home Depot
HD
$355B
$1.57M 0.02%
+5,206
New +$1.67M
MLM icon
67
Martin Marietta Materials
MLM
$33B
$1.56M 0.02%
3,790
+510
+16% +$226K
KRBN icon
68
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$1.54M 0.02%
42,637
– –
BFH icon
69
PUT
Bread Financial
BFH
$4.38B
$1.37M 0.02%
+40,000
New +$1.47M
FCX icon
70
Freeport-McMoran
FCX
$97.5B
$1.33M 0.02%
35,618
– –
EZA icon
71
iShares MSCI South Africa ETF
EZA
$592M
$1.32M 0.02%
35,095
– –
NVDA icon
72
NVIDIA
NVDA
$5.42T
$1.3M 0.02%
29,960
+4,960
+20% +$222K
C icon
73
Citigroup
C
$226B
$1.3M 0.02%
+31,596
New +$1.39M
HOUS
74
PUT
DELISTED
Anywhere Real Estate
HOUS
$1.29M 0.02%
+200,000
New +$1.46M
AAPL icon
75
Apple
AAPL
$4.57T
$1.27M 0.02%
7,439
+5,718
+332% +$1.05M
1 2
3
4 5

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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.