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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
+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
Cap. Flow
-$70.2M
Cap. Flow %
-0.86%
Top 10 Hldgs %
80.21%
Holding
1,125
New
743
Increased
197
Reduced
52
Closed
119

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$95.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$37.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$23M
4
HD icon
Home Depot
HD
+$13.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.1M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$30.8M
2
CME icon
CME Group
CME
+$20.5M
3
MRNA icon
Moderna
MRNA
+$16.2M
4
XLF icon
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
PWR icon
1076
Quanta Services
PWR
$101B
– –
-1,274
Closed -$238K
QCOM icon
1077
Qualcomm
QCOM
$176B
– –
-4,680
Closed -$520K
REI icon
1078
Ring Energy
REI
$339M
– –
-10,596
Closed -$20.7K
RIG icon
1079
Transocean
RIG
$5.82B
– –
-15,132
Closed -$101K
RITM icon
1080
Rithm Capital
RITM
$5.69B
– –
-11,871
Closed -$110K
RJF icon
1081
Raymond James Financial
RJF
$34B
– –
-2,792
Closed -$280K
RLX icon
1082
RLX Technology
RLX
$2.46B
– –
-605,520
Closed -$914K
SBSW icon
1083
Sibanye-Stillwater
SBSW
$7.53B
– –
-78,009
Closed -$481K
SLV icon
1084
CALL
iShares Silver Trust
SLV
$30.9B
– –
-5,347,700
Closed -$109M
SM icon
1085
SM Energy
SM
$6.87B
– –
-7,836
Closed -$311K
SPCE icon
1086
Virgin Galactic
SPCE
$398M
– –
-1,673
Closed -$60.2K
SPY icon
1087
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-35,000
Closed -$15M
SYF icon
1088
PUT
Synchrony
SYF
$25.6B
– –
-100,000
Closed -$3.06M
TLRY icon
1089
Tilray
TLRY
$622M
– –
-2,287
Closed -$54.7K
TTD icon
1090
Trade Desk
TTD
$6.49B
– –
-10,219
Closed -$799K
TYL icon
1091
Tyler Technologies
TYL
$12.8B
– –
-636
Closed -$246K
UEC icon
1092
Uranium Energy
UEC
$5.57B
– –
-15,779
Closed -$81.3K
VALE icon
1093
Vale
VALE
$62.6B
– –
-67,048
Closed -$898K
VMEO
1094
DELISTED
Vimeo
VMEO
– –
-10,457
Closed -$37K
VNO icon
1095
Vornado Realty Trust
VNO
$7.38B
– –
-12,519
Closed -$284K
WBA
1096
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,953
Closed -$244K
WW
1097
PUT
DELISTED
WW International
WW
– –
-250,000
Closed -$2.77M
XBI icon
1098
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-150,000
Closed -$11M
XBI icon
1099
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-150,000
Closed -$11M
XLF icon
1100
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-24,787,000
Closed -$822M
41 42 43
44
45

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VLKIM
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SoftBank Group
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ERSOT
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GIM
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DWM
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MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.