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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
+3.05%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
+$981M
Cap. Flow
+$2.24B
Cap. Flow %
46.72%
Top 10 Hldgs %
87.57%
Holding
229
New
113
Increased
21
Reduced
17
Closed
42

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$53.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$12.8M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$6.78M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.6M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$16.3M
3
MRNA icon
Moderna
MRNA
+$13.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.95M
5
GLD icon
SPDR Gold Trust
GLD
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Healthcare 0.83%
3 Communication Services 0.47%
4 Financials 0.43%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNET
176
VNET Group
VNET
$2.09B
$174K ﹤0.01%
60,100
– –
SIRI icon
177
SiriusXM
SIRI
$10.1B
$66.8K ﹤0.01%
+1,474
New +$55.7K
ZEV
178
DELISTED
Lightning eMotors, Inc.
ZEV
$55.1K ﹤0.01%
15,311
-1
-0% -$5
QVCGA
179
DELISTED
QVC Group Inc Series A
QVCGA
$46K ﹤0.01%
+930
New +$41.8K
BBBY
180
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.52K ﹤0.01%
12,820
– –
ADBE icon
181
Adobe
ADBE
$105B
– –
-3,020
Closed -$1.16M
ARCC icon
182
PUT
Ares Capital
ARCC
$14.4B
– –
-500,000
Closed -$9.14M
CAT icon
183
PUT
Caterpillar
CAT
$387B
– –
-15,000
Closed -$3.43M
CLH icon
184
Clean Harbors
CLH
$16.3B
– –
-2,272
Closed -$324K
DVA icon
185
DaVita
DVA
$11.7B
– –
-7,089
Closed -$575K
EEM icon
186
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-775,000
Closed -$30.6M
EMB icon
187
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-1,175,000
Closed -$101M
EMB icon
188
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-1,250,000
Closed -$108M
ETN icon
189
Eaton
ETN
$174B
– –
-2,877
Closed -$493K
EWZ icon
190
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-100,000
Closed -$2.74M
FXI icon
191
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-400,000
Closed -$11.8M
GDX icon
192
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-454,500
Closed -$14.7M
GLD icon
193
CALL
SPDR Gold Trust
GLD
$141B
– –
-750,000
Closed -$137M
GLD icon
194
SPDR Gold Trust
GLD
$141B
– –
-34,000
Closed -$6.23M
HYG icon
195
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,100,000
Closed -$159M
HYG icon
196
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-10,800,600
Closed -$816M
IBB icon
197
iShares Biotechnology ETF
IBB
$9.77B
– –
-40,000
Closed -$5.17M
ITA icon
198
CALL
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-390,000
Closed -$44.9M
ITA icon
199
PUT
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-130,000
Closed -$15M
IWM icon
200
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-415,000
Closed -$74M
5 6 7
8
9

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Brevan Howard Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Brevan Howard Capital Management held 229 positions worth $4.79B, up 26% from $3.81B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Brevan Howard Capital Management deployed $2.24B of net new capital in Q2 2023, opening 113 new positions and adding to 21 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 1,805,000 shares worth $58.5M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $27.6M trimmed.

  • Brevan Howard Capital Management's largest Q2 2023 buy was iShares MSCI Brazil ETF: 1,805,000 shares worth $58.5M.
  • Brevan Howard Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $35.6M increase.
  • Brevan Howard Capital Management's biggest Q2 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $27.6M.
  • Brevan Howard Capital Management fully exited VanEck Semiconductor ETF in Q2 2023, selling an estimated $16.3M.
  • Brevan Howard Capital Management's ten largest holdings make up 88% of its $4.79B portfolio in Q2 2023.
  • Brevan Howard Capital Management opened 113 new positions and closed 42 in Q2 2023.
  • Brevan Howard Capital Management's portfolio value rose 26% quarter-over-quarter to $4.79B.

Based on Brevan Howard Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.