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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
XLF icon
1101
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-374,801
Closed -$12.4M
XLF icon
1102
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-11,212,800
Closed -$372M
XME icon
1103
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-440,000
Closed -$23.1M
XYZ
1104
Block Inc
XYZ
$47.5B
– –
-6,928
Closed -$307K
QVCGA
1105
DELISTED
QVC Group Inc Series A
QVCGA
– –
-330
Closed -$10K
CTEV
1106
Claritev Corp
CTEV
$556M
– –
-254
Closed -$17.1K
TELL
1107
DELISTED
Tellurian Inc.
TELL
– –
-24,407
Closed -$28.3K
FTCH
1108
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-38,236
Closed -$79.9K
SGEN
1109
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-27,445
Closed -$5.82M
VMW
1110
DELISTED
VMware, Inc
VMW
– –
-41,156
Closed -$6.85M
NEWR
1111
DELISTED
New Relic, Inc.
NEWR
– –
-4,172
Closed -$357K
HZNP
1112
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-45,000
Closed -$5.21M
ATVI
1113
DELISTED
Activision Blizzard
ATVI
– –
-68,523
Closed -$6.42M
ATVI
1114
PUT
DELISTED
Activision Blizzard
ATVI
– –
-10,000
Closed -$937K
41 42 43 44
45

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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.