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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
+3.05%
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
Cap. Flow
+$2.24B
Cap. Flow %
46.72%
Top 10 Hldgs %
87.57%
Holding
229
New
113
Increased
21
Reduced
17
Closed
42

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$53.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$12.8M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$6.78M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.6M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$16.3M
3
MRNA icon
Moderna
MRNA
+$13.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.95M
5
GLD icon
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
DHC
76
CALL
Diversified Healthcare Trust
DHC
$2.14B
$1.13M 0.02%
+500,000
New +$718K
AMC icon
77
PUT
AMC Entertainment Holdings
AMC
$2.31B
$1.1M 0.02%
+25,000
New +$1.24M
NFLX icon
78
Netflix
NFLX
$309B
$1.08M 0.02%
+24,500
New +$902K
NVDA icon
79
NVIDIA
NVDA
$5.42T
$1.06M 0.02%
+25,000
New +$830K
ZTS icon
80
Zoetis
ZTS
$30B
$1.05M 0.02%
6,126
– –
AMCX icon
81
PUT
AMC Global Media
AMCX
$489M
$1.02M 0.02%
+85,000
New +$1.23M
OZK icon
82
CALL
Bank OZK
OZK
$5.61B
$1M 0.02%
+25,000
New +$897K
WBD icon
83
Warner Bros
WBD
$67.1B
$919K 0.02%
+73,300
New +$951K
BGS icon
84
B&G Foods
BGS
$286M
$919K 0.02%
+66,021
New +$950K
VALE icon
85
Vale
VALE
$62.6B
$900K 0.02%
67,048
– –
VSXY
86
Victoria's Secret
VSXY
$7.83B
$873K 0.02%
+50,075
New +$1.26M
FITB
87
PUT
Fifth Third Bancorp
FITB
$51.8B
$865K 0.02%
+33,000
New +$851K
SAH icon
88
Sonic Automotive
SAH
$2.61B
$849K 0.02%
+17,812
New +$821K
ATVI
89
PUT
DELISTED
Activision Blizzard
ATVI
$843K 0.02%
+10,000
New +$809K
IEP icon
90
PUT
Icahn Enterprises
IEP
$5.3B
$827K 0.02%
+28,500
New +$1.04M
CD
91
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$818K 0.02%
+114,254
New +$730K
NWL icon
92
Newell Brands
NWL
$2.56B
$804K 0.02%
+92,377
New +$919K
DHR icon
93
Danaher
DHR
$144B
$795K 0.02%
3,738
– –
NLR icon
94
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$795K 0.02%
13,388
– –
HASI icon
95
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$775K 0.02%
+31,013
New +$812K
PENN icon
96
PENN Entertainment
PENN
$2.71B
$768K 0.02%
+31,940
New +$851K
ILF icon
97
iShares Latin America 40 ETF
ILF
$3.76B
$762K 0.02%
28,059
– –
TREX icon
98
Trex
TREX
$5.01B
$761K 0.02%
11,609
– –
CHTR icon
99
Charter Communications
CHTR
$18.2B
$761K 0.02%
2,071
+500
+32% +$171K
VMI icon
100
Valmont Industries
VMI
$9.53B
$759K 0.02%
2,608
+928
+55% +$268K
2 3
4
5 6

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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.