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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
+11.62%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$2.91B
Cap. Flow
+$2.44B
Cap. Flow %
22.01%
Top 10 Hldgs %
80.14%
Holding
1,432
New
428
Increased
273
Reduced
246
Closed
471

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$31.9M
2
CME icon
CME Group
CME
+$21.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$19.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$17M
5
KKR icon
KKR & Co
KKR
+$16.5M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$111M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$38.6M
3
HD icon
Home Depot
HD
+$14.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Financials 1.49%
3 Industrials 1.31%
4 Consumer Discretionary 0.86%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
1401
DELISTED
Infinera Corporation Common Stock
INFN
– –
-18,690
Closed -$88.8K
RVNC
1402
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-27,111
Closed -$238K
CDMO
1403
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-17,232
Closed -$112K
AY
1404
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-20,969
Closed -$451K
MRO
1405
DELISTED
Marathon Oil Corporation
MRO
– –
-35,193
Closed -$850K
RCM
1406
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-20,571
Closed -$217K
VTNR
1407
DELISTED
Vertex Energy, Inc
VTNR
– –
-80,773
Closed -$274K
SPWR
1408
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-25,000
Closed -$121K
SPWR
1409
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-625,000
Closed -$3.02M
ETRN
1410
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-89,823
Closed -$914K
SWAV
1411
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,189
Closed -$417K
DOOR
1412
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,872
Closed -$328K
SPLK
1413
DELISTED
Splunk Inc
SPLK
– –
-52,882
Closed -$8.06M
BKCC
1414
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-15,818
Closed -$61.2K
MRTX
1415
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,099
Closed -$241K
SRC
1416
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-19,327
Closed -$844K
LTHM
1417
DELISTED
Livent Corporation
LTHM
– –
-161,248
Closed -$2.9M
RPT
1418
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-58,171
Closed -$746K
HTZ
1419
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-112,658
Closed -$1.17M
DISH
1420
DELISTED
DISH Network Corp.
DISH
– –
-68,834
Closed -$397K
DISH
1421
PUT
DELISTED
DISH Network Corp.
DISH
– –
-308,000
Closed -$1.78M
DOC
1422
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-20,442
Closed -$272K
53 54 55 56
57

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Brevan Howard Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Brevan Howard Capital Management held 1,432 positions worth $11.1B, up 36% from $8.18B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Brevan Howard Capital Management deployed $2.44B of net new capital in Q1 2024, opening 428 new positions and adding to 273 existing holdings. Its largest new stake was CME Group: 102,553 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $14.9M trimmed.

  • Brevan Howard Capital Management's largest Q1 2024 buy was CME Group: 102,553 shares worth $22.1M.
  • Brevan Howard Capital Management added most to Workday in Q1 2024, an estimated $31.9M increase.
  • Brevan Howard Capital Management's biggest Q1 2024 reduction was Home Depot, cutting an estimated $14.9M.
  • Brevan Howard Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $111M.
  • Brevan Howard Capital Management's ten largest holdings make up 80% of its $11.1B portfolio in Q1 2024.
  • Brevan Howard Capital Management opened 428 new positions and closed 471 in Q1 2024.
  • Brevan Howard Capital Management's portfolio value rose 36% quarter-over-quarter to $11.1B.

Based on Brevan Howard Capital Management's 13F filing for Q1 2024, filed 15 May 2024.