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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 | |
|---|---|---|---|---|---|---|
976
TETRA Technologies
TTI
$1.26B
| $64K | ﹤0.01% |
+14,170
| New | +$71.5K |
|
|
NXDR
977
Nextdoor Holdings
NXDR
$986M
| $62.8K | ﹤0.01% |
+33,210
| New | +$58.6K |
|
|
BKCC
978
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $61.2K | ﹤0.01% |
+15,818
| New | +$57.6K |
|
|
CVAC
979
DELISTED
CureVac
CVAC
| $59.4K | ﹤0.01% |
+14,105
| New | +$76.5K |
|
980
Rimini Street
RMNI
$471M
| $55.9K | ﹤0.01% |
+17,104
| New | +$47K |
|
981
W&T Offshore
WTI
$518M
| $55.5K | ﹤0.01% |
+17,030
| New | +$62.8K |
|
982
Pagaya Technologies
PGY
$1.78B
| $52.3K | ﹤0.01% |
+3,157
| New | +$51.5K |
|
983
Lyell Immunopharma
LYEL
$360M
| $50.6K | ﹤0.01% |
+1,305
| New | +$47K |
|
984
Nuvation Bio
NUVB
$2.32B
| $49.4K | ﹤0.01% |
+32,723
| New | +$42.1K |
|
985
Entravision Communication
EVC
$1.1B
| $47K | ﹤0.01% |
+11,278
| New | +$44.6K |
|
986
Ribbon Communications
RBBN
$383M
| $45.6K | ﹤0.01% |
+15,724
| New | +$35.4K |
|
987
Arbutus Biopharma
ABUS
$915M
| $44.4K | ﹤0.01% |
+17,759
| New | +$34.8K |
|
988
Traeger
COOK
$172M
| $41.9K | ﹤0.01% |
+307
| New | +$39.6K |
|
989
Alto Ingredients
ALTO
$340M
| $41.5K | ﹤0.01% |
+15,602
| New | +$49.7K |
|
990
American Well
AMWL
$230M
| $32.2K | ﹤0.01% |
+1,079
| New | +$26.5K |
|
991
PLAYSTUDIOS Inc
MYPS
$90.1M
| $29.6K | ﹤0.01% |
+10,932
| New | +$29.8K |
|
|
EXK
992
Endeavour Silver
EXK
$2.83B
| $29.5K | ﹤0.01% |
+14,971
| New | +$32.5K |
|
993
Microvast
MVST
$302M
| $24.2K | ﹤0.01% |
17,299
-1,209
| -7% | -$1.62K |
|
994
Gevo
GEVO
$382M
| $16.2K | ﹤0.01% |
13,949
-3,324
| -19% | -$3.79K |
|
995
Rigel Pharmaceuticals
RIGL
$750M
| $15K | ﹤0.01% |
+1,037
| New | +$10.6K |
|
996
Airbnb
ABNB
$107B
| – | – |
-2,780
| Closed | -$381K |
|
|
997
PUT
Airbnb
ABNB
$107B
| – | – |
-45,000
| Closed | -$6.17M |
|
998
Adobe
ADBE
$105B
| – | – |
-991
| Closed | -$505K |
|
999
Archer Daniels Midland
ADM
$36.9B
| – | – |
-5,102
| Closed | -$385K |
|
1000
Adient
ADNT
$1.5B
| – | – |
-10,934
| Closed | -$401K |
|
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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.