Brevan Howard Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$33.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$25.4M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$25.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Uranium ETF
URA
|
+$16.7M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$3.48M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$3.39M |
| 4 |
Vale
VALE
|
+$2.24M |
| 5 |
PPLI
People Inc
PPLI
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.51% |
| 2 | Technology | 1.05% |
| 3 | Financials | 0.66% |
| 4 | Communication Services | 0.36% |
| 5 | Real Estate | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darling Ingredients
DAR
$9.44B
| – | – |
-4,474
| Closed | -$312K |
|
|
77
iShares MSCI Hong Kong ETF
EWH
$1.22B
| – | – |
-157,000
| Closed | -$3.48M |
|
78
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-1,500,000
| Closed | -$50.9M |
|
79
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-1,946,200
| Closed | -$53.3M |
|
|
PPLI
80
People Inc
PPLI
$3.1B
| – | – |
-21,942
| Closed | -$1.37M |
|
81
NVIDIA
NVDA
$5.42T
| – | – |
-60,000
| Closed | -$910K |
|
|
EXE
82
Expand Energy Corp
EXE
$21.5B
| – | – |
-41,800
| Closed | -$3.39M |
|
|
SMAR
83
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-17,500
| Closed | -$550K |
|
Similar funds
Brevan Howard Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Brevan Howard Capital Management held 87 positions worth $2.75B, up 13% from $2.43B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Brevan Howard Capital Management deployed $486M of net new capital in Q3 2022, opening 35 new positions and adding to 24 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 297,000 shares worth $23.6M.
By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 1.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Global X Uranium ETF, an estimated $16.7M trimmed.
- Brevan Howard Capital Management's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 297,000 shares worth $23.6M.
- Brevan Howard Capital Management added most to Moderna in Q3 2022, an estimated $33.4M increase.
- Brevan Howard Capital Management's biggest Q3 2022 reduction was Global X Uranium ETF, cutting an estimated $16.7M.
- Brevan Howard Capital Management fully exited iShares MSCI Hong Kong ETF in Q3 2022, selling an estimated $3.48M.
- Brevan Howard Capital Management's ten largest holdings make up 90% of its $2.75B portfolio in Q3 2022.
- Brevan Howard Capital Management opened 35 new positions and closed 11 in Q3 2022.
- Brevan Howard Capital Management's portfolio value rose 13% quarter-over-quarter to $2.75B.
Based on Brevan Howard Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.