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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
+5.55%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$818M
Cap. Flow
+$511M
Cap. Flow %
13.41%
Top 10 Hldgs %
78.01%
Holding
134
New
43
Increased
32
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$29.3M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$9.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.09M
5
GLD icon
SPDR Gold Trust
GLD
+$5.98M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$38.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
3
BABA icon
Alibaba
BABA
+$10.7M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.92M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$3.68M

Sector Composition

Rank Sector Weight
1 Healthcare 1.53%
2 Technology 1.47%
3 Financials 0.52%
4 Communication Services 0.29%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
101
Clean Harbors
CLH
$16.3B
$324K 0.01%
2,272
– –
BKI
102
DELISTED
Black Knight, Inc. Common Stock
BKI
$288K 0.01%
5,000
– –
MITK icon
103
Mitek Systems
MITK
$834M
$230K 0.01%
23,946
– –
OPRX icon
104
OptimizeRx
OPRX
$133M
$229K 0.01%
+15,625
New +$261K
LNN icon
105
Lindsay Corp
LNN
$1.18B
$224K 0.01%
+1,485
New +$224K
NTR icon
106
Nutrien
NTR
$30.7B
$214K 0.01%
+2,899
New +$224K
VNET
107
VNET Group
VNET
$2.09B
$195K 0.01%
+60,100
New +$294K
ZEV
108
DELISTED
Lightning eMotors, Inc.
ZEV
$87.7K ﹤0.01%
15,312
– –
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.48K ﹤0.01%
+12,820
New +$26.4K
BABA icon
110
Alibaba
BABA
$308B
– –
-122,000
Closed -$10.7M
BHC icon
111
Bausch Health
BHC
$2.34B
– –
-195,000
Closed -$1.22M
CCI icon
112
Crown Castle
CCI
$32.2B
– –
-25,000
Closed -$3.39M
DBA icon
113
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-175,000
Closed -$3.53M
FCG icon
114
First Trust Natural Gas ETF
FCG
$614M
– –
-150,000
Closed -$3.68M
FXI icon
115
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-203,000
Closed -$5.74M
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-510,400
Closed -$38.2M
TLT icon
117
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-320,200
Closed -$31.9M
USO icon
118
CALL
United States Oil Fund
USO
$1.67B
– –
-150,000
Closed -$10.5M
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-300,000
Closed -$12.6M
XLE icon
120
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-4,020,200
Closed -$176M
ZEV
121
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-750
Closed -$5.5K
AUD
122
DELISTED
Audacy, Inc.
AUD
– –
-950,000
Closed -$214K
VVNT
123
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-84,000
Closed -$1,000K
CORZW
124
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-59,719
Closed -$1.34K
CND.WS
125
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-4,025,230
Closed -$580K
1 2 3 4
5

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Brevan Howard Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Brevan Howard Capital Management held 134 positions worth $3.81B, up 27% from $2.99B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Brevan Howard Capital Management deployed $511M of net new capital in Q1 2023, opening 43 new positions and adding to 32 existing holdings. Its largest new stake was Invesco QQQ Trust: 20,650 shares worth $6.63M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $3.92M trimmed.

  • Brevan Howard Capital Management's largest Q1 2023 buy was Invesco QQQ Trust: 20,650 shares worth $6.63M.
  • Brevan Howard Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $38.2M increase.
  • Brevan Howard Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $3.92M.
  • Brevan Howard Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $38.2M.
  • Brevan Howard Capital Management's ten largest holdings make up 78% of its $3.81B portfolio in Q1 2023.
  • Brevan Howard Capital Management opened 43 new positions and closed 16 in Q1 2023.
  • Brevan Howard Capital Management's portfolio value rose 27% quarter-over-quarter to $3.81B.

Based on Brevan Howard Capital Management's 13F filing for Q1 2023, filed 15 May 2023.