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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
-0.22%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$94.1M
Cap. Flow
-$92.7M
Cap. Flow %
-0.83%
Top 10 Hldgs %
77.28%
Holding
1,482
New
520
Increased
341
Reduced
150
Closed
461

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.9M
3
AAPL icon
Apple
AAPL
+$23.6M
4
XOM icon
ExxonMobil
XOM
+$23.3M
5
SMCI icon
Super Micro Computer
SMCI
+$21.4M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$31.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$22.2M
3
KKR icon
KKR & Co
KKR
+$18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
5
CRWD icon
CrowdStrike
CRWD
+$16M

Sector Composition

Rank Sector Weight
1 Financials 2.04%
2 Industrials 2.03%
3 Technology 2.03%
4 Healthcare 1.6%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLMD icon
1351
Relmada Therapeutics
RLMD
$527M
– –
-14,918
Closed -$69.4K
RDNW
1352
RideNow Group
RDNW
$262M
– –
-34,207
Closed -$221K
ROOT icon
1353
Root
ROOT
$798M
– –
-7,672
Closed -$469K
RPTX
1354
DELISTED
Repare Therapeutics
RPTX
– –
-10,956
Closed -$51.6K
RXRX icon
1355
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-21,096
Closed -$210K
RYAM icon
1356
Rayonier Advanced Materials
RYAM
$610M
– –
-12,718
Closed -$60.8K
RYZ
1357
Ryerson Holding Corp
RYZ
$1.46B
– –
-5,972
Closed -$200K
SACH
1358
Sachem Capital Corp
SACH
$39.8M
– –
-26,002
Closed -$116K
SEDG icon
1359
SolarEdge
SEDG
$1.95B
– –
-11,923
Closed -$846K
SERA icon
1360
Sera Prognostics
SERA
$81.1M
– –
-21,479
Closed -$195K
SGC icon
1361
Superior Group of Companies
SGC
$225M
– –
-16,036
Closed -$265K
SITC icon
1362
SITE Centers
SITC
$165M
– –
-21,523
Closed -$246K
SKWD icon
1363
Skyward Specialty Insurance
SKWD
$2.58B
– –
-35,849
Closed -$1.34M
SLB icon
1364
SLB Ltd
SLB
$75B
– –
-4,067
Closed -$223K
SLDP icon
1365
Solid Power
SLDP
$532M
– –
-10,369
Closed -$21K
SLG icon
1366
CALL
SL Green Realty
SLG
$3.99B
– –
-130,000
Closed -$7.17M
SLG icon
1367
PUT
SL Green Realty
SLG
$3.99B
– –
-130,000
Closed -$7.17M
SLRC icon
1368
SLR Investment Corp
SLRC
$715M
– –
-11,603
Closed -$178K
SNAP icon
1369
Snap
SNAP
$9.01B
– –
-102,353
Closed -$1.18M
SNBR
1370
DELISTED
Sleep Number
SNBR
– –
-12,436
Closed -$199K
SNDR icon
1371
Schneider National
SNDR
$6.25B
– –
-11,922
Closed -$270K
SO icon
1372
Southern Company
SO
$107B
– –
-6,278
Closed -$450K
SPIR icon
1373
Spire Global
SPIR
$555M
– –
-16,039
Closed -$192K
SRE icon
1374
Sempra
SRE
$54.8B
– –
-19,363
Closed -$1.39M
SSNC icon
1375
SS&C Technologies
SSNC
$18.6B
– –
-13,291
Closed -$856K
53 54
55
56 57

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DCP
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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
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Brevan Howard Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brevan Howard Capital Management held 1,482 positions worth $11.2B, up 0.85% from $11.1B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Brevan Howard Capital Management's Q2 2024 filing shows 520 new, 341 increased, 150 reduced and 461 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 750,000 shares worth $57.9M. The largest sale was Workday, an estimated $31.5M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.5% a quarter earlier, followed by Industrials and Technology.

  • Brevan Howard Capital Management's largest Q2 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 750,000 shares worth $57.9M.
  • Brevan Howard Capital Management added most to Apple in Q2 2024, an estimated $23.6M increase.
  • Brevan Howard Capital Management's biggest Q2 2024 reduction was Elastic, cutting an estimated $11.1M.
  • Brevan Howard Capital Management fully exited Workday in Q2 2024, selling an estimated $31.5M.
  • Brevan Howard Capital Management's ten largest holdings make up 77% of its $11.2B portfolio in Q2 2024.
  • Brevan Howard Capital Management opened 520 new positions and closed 461 in Q2 2024.
  • Brevan Howard Capital Management's portfolio value rose 0.85% quarter-over-quarter to $11.2B.

Based on Brevan Howard Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.