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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
+11.38%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$8.18B
AUM Growth
+$422M
(+5.4%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
1,125
New
743
Increased
197
Reduced
52
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$95.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$37.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$23M |
| 4 |
Home Depot
HD
|
+$13.3M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$30.8M |
| 2 |
CME Group
CME
|
+$20.5M |
| 3 |
Moderna
MRNA
|
+$16.2M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.4M |
| 5 |
VMW
VMware, Inc
VMW
|
+$6.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.72% |
| 2 | Industrials | 1.29% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Financials | 1.01% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
SoundHound AI
SOUN
$3.49B
| $95.5K | ﹤0.01% |
+45,024
| New | +$89.2K |
|
|
SEI
952
Solaris Energy Infrastructure
SEI
$3.82B
| $92.8K | ﹤0.01% |
+11,664
| New | +$105K |
|
953
Oil States International
OIS
$491M
| $92.3K | ﹤0.01% |
+13,599
| New | +$98.5K |
|
954
Ranpak Holdings
PACK
$473M
| $91.3K | ﹤0.01% |
+15,681
| New | +$66.2K |
|
|
ADAM
955
Adamas Trust
ADAM
$883M
| $91.1K | ﹤0.01% |
+10,681
| New | +$90K |
|
956
AST SpaceMobile
ASTS
$21.5B
| $90.9K | ﹤0.01% |
+15,075
| New | +$65.4K |
|
957
Hims & Hers Health
HIMS
$7.31B
| $90.7K | ﹤0.01% |
+10,195
| New | +$75.4K |
|
958
Navitas Semiconductor
NVTS
$3.63B
| $89.8K | ﹤0.01% |
+11,130
| New | +$74.7K |
|
959
Ocular Therapeutix
OCUL
$2.02B
| $89.7K | ﹤0.01% |
+20,121
| New | +$59.5K |
|
|
INFN
960
DELISTED
Infinera Corporation Common Stock
INFN
| $88.8K | ﹤0.01% |
18,690
-5,203
| -22% | -$20.5K |
|
961
Humacyte
HUMA
$194M
| $88.1K | ﹤0.01% |
+31,018
| New | +$79.6K |
|
962
Rush Street Interactive
RSI
$2.88B
| $86.4K | ﹤0.01% |
+19,253
| New | +$79.7K |
|
963
Ouster
OUST
$2.92B
| $81.8K | ﹤0.01% |
+10,659
| New | +$55.9K |
|
964
Unisys
UIS
$217M
| $80.5K | ﹤0.01% |
+14,325
| New | +$60.8K |
|
965
Community Health Systems
CYH
$423M
| $79.9K | ﹤0.01% |
+25,523
| New | +$68.8K |
|
|
BDN
966
Brandywine Realty Trust
BDN
$554M
| $78.8K | ﹤0.01% |
+14,590
| New | +$64K |
|
967
Atea Pharmaceuticals
AVIR
$420M
| $78.4K | ﹤0.01% |
+25,717
| New | +$77.9K |
|
968
Riskified
RSKD
$716M
| $74.1K | ﹤0.01% |
+15,824
| New | +$64.8K |
|
969
Custom Truck One Source
CTOS
$2.37B
| $72.8K | ﹤0.01% |
+11,782
| New | +$69.5K |
|
|
TERN
970
DELISTED
Terns Pharmaceuticals
TERN
| $70.4K | ﹤0.01% |
+10,842
| New | +$57.3K |
|
971
iHeartMedia
IHRT
$583M
| $70K | ﹤0.01% |
+26,221
| New | +$66.3K |
|
972
WisdomTree
WT
$3.22B
| $70K | ﹤0.01% |
+10,102
| New | +$66.9K |
|
973
Joby Aviation
JOBY
$8.55B
| $66.8K | ﹤0.01% |
+10,045
| New | +$61.9K |
|
974
IHS Holding
IHS
$2.81B
| $65.5K | ﹤0.01% |
+14,235
| New | +$70.5K |
|
975
Angi Inc
ANGI
$196M
| $65.3K | ﹤0.01% |
+2,621
| New | +$53.5K |
|
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Brevan Howard Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Brevan Howard Capital Management held 1,125 positions worth $8.18B, up 5.4% from $7.76B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Brevan Howard Capital Management's Q4 2023 filing shows 743 new, 197 increased, 52 reduced and 119 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 500,000 shares worth $38.7M. The largest sale was iShares MSCI Brazil ETF, an estimated $30.8M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 0.48% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Brevan Howard Capital Management's largest Q4 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 500,000 shares worth $38.7M.
- Brevan Howard Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2023, an estimated $95.9M increase.
- Brevan Howard Capital Management's biggest Q4 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $30.8M.
- Brevan Howard Capital Management fully exited CME Group in Q4 2023, selling an estimated $20.5M.
- Brevan Howard Capital Management's ten largest holdings make up 80% of its $8.18B portfolio in Q4 2023.
- Brevan Howard Capital Management opened 743 new positions and closed 119 in Q4 2023.
- Brevan Howard Capital Management's portfolio value rose 5.4% quarter-over-quarter to $8.18B.
Based on Brevan Howard Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.