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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
+9.73%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
+$242M
Cap. Flow
-$9.26M
Cap. Flow %
-0.31%
Top 10 Hldgs %
85.5%
Holding
106
New
28
Increased
17
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
5
BABA icon
Alibaba
BABA
+$9.62M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$44.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.1M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.19M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.06M
5
ATVI
Activision Blizzard
ATVI
+$3.71M

Sector Composition

Rank Sector Weight
1 Healthcare 1.66%
2 Technology 0.89%
3 Financials 0.58%
4 Consumer Discretionary 0.44%
5 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$174B
$255K 0.01%
1,627
– –
MITK icon
77
Mitek Systems
MITK
$834M
$232K 0.01%
23,946
– –
AUD
78
DELISTED
Audacy, Inc.
AUD
$214K 0.01%
950,000
+500,000
+111% +$157K
ALB icon
79
Albemarle
ALB
$15.5B
$203K 0.01%
934
– –
ZEV
80
DELISTED
Lightning eMotors, Inc.
ZEV
$112K ﹤0.01%
+15,312
New +$293K
ZEV
81
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$5.5K ﹤0.01%
750
– –
CORZW
82
DELISTED
Core Scientific, Inc. Warrant
CORZW
$1.34K ﹤0.01%
59,719
– –
ADSK icon
83
Autodesk
ADSK
$52.6B
– –
-1,578
Closed -$295K
BLCO icon
84
Bausch + Lomb
BLCO
$5.99B
– –
-67,000
Closed -$1.03M
DAR icon
85
PUT
Darling Ingredients
DAR
$9.44B
– –
-10,823
Closed -$716K
DDOG icon
86
Datadog
DDOG
$84B
– –
-25,000
Closed -$2.22M
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-23,292
Closed -$1.3M
FXI icon
88
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-400,000
Closed -$10.3M
GOOGL icon
89
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-50,000
Closed -$4.78M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-30,000
Closed -$2.87M
IHRT icon
91
iHeartMedia
IHRT
$583M
– –
-60,000
Closed -$440K
IQ icon
92
iQIYI
IQ
$1.28B
– –
-660,000
Closed -$1.79M
IYR icon
93
iShares US Real Estate ETF
IYR
$4.57B
– –
-51,486
Closed -$4.19M
LQD icon
94
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-1,000,000
Closed -$102M
META icon
95
Meta Platforms (Facebook)
META
$1.51T
– –
-20,000
Closed -$2.71M
VDE icon
96
Vanguard Energy ETF
VDE
$9.84B
– –
-40,000
Closed -$4.06M
VYX icon
97
NCR Voyix
VYX
$1.14B
– –
-16,300
Closed -$190K
XLE icon
98
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-400,000
Closed -$14.4M
GTM
99
ZoomInfo Technologies
GTM
$1.22B
– –
-45,000
Closed -$1.88M
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
– –
-20,000
Closed -$2.08M
1 2 3
4

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Brevan Howard Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Brevan Howard Capital Management held 106 positions worth $2.99B, up 8.8% from $2.75B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Brevan Howard Capital Management's Q4 2022 filing shows 28 new, 17 increased, 11 reduced and 18 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 135,000 shares worth $13.4M. The largest sale was Moderna, an estimated $44.1M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

  • Brevan Howard Capital Management's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 135,000 shares worth $13.4M.
  • Brevan Howard Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $21M increase.
  • Brevan Howard Capital Management's biggest Q4 2022 reduction was Moderna, cutting an estimated $44.1M.
  • Brevan Howard Capital Management fully exited iShares US Real Estate ETF in Q4 2022, selling an estimated $4.19M.
  • Brevan Howard Capital Management's ten largest holdings make up 86% of its $2.99B portfolio in Q4 2022.
  • Brevan Howard Capital Management opened 28 new positions and closed 18 in Q4 2022.
  • Brevan Howard Capital Management's portfolio value rose 8.8% quarter-over-quarter to $2.99B.

Based on Brevan Howard Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.