We are live on ! Find out more
BHCM

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
IWM icon
201
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-515,000
Closed -$91.9M
KRE icon
202
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-200,000
Closed -$8.77M
KWEB icon
203
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-1,275,000
Closed -$39.8M
LQD icon
204
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,200,000
Closed -$241M
LQD icon
205
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-800,000
Closed -$87.7M
MRVL icon
206
Marvell Technology
MRVL
$196B
– –
-22,000
Closed -$953K
NTR icon
207
Nutrien
NTR
$30.7B
– –
-2,899
Closed -$214K
OC icon
208
Owens Corning
OC
$12.4B
– –
-9,170
Closed -$878K
OIH icon
209
CALL
VanEck Oil Services ETF
OIH
$1.92B
– –
-50,000
Closed -$13.9M
PINS icon
210
Pinterest
PINS
$13.4B
– –
-65,000
Closed -$1.77M
QQQ icon
211
Invesco QQQ Trust
QQQ
$484B
– –
-20,650
Closed -$6.95M
SMH icon
212
VanEck Semiconductor ETF
SMH
$73.2B
– –
-124,000
Closed -$16.3M
SMH icon
213
PUT
VanEck Semiconductor ETF
SMH
$73.2B
– –
-400,000
Closed -$52.6M
SNOW icon
214
Snowflake
SNOW
$115B
– –
-35,500
Closed -$5.48M
TIP icon
215
CALL
iShares TIPS Bond ETF
TIP
$14.5B
– –
-56,000
Closed -$6.17M
UNFI icon
216
United Natural Foods
UNFI
$2.85B
– –
-23,256
Closed -$613K
URNM icon
217
Sprott Uranium Miners ETF
URNM
$1.98B
– –
-20,700
Closed -$649K
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-100,000
Closed -$4.14M
XME icon
219
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-110,000
Closed -$5.85M
ZLAB icon
220
Zai Lab
ZLAB
$2.62B
– –
-60,000
Closed -$2M
BKI
221
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,000
Closed -$288K
SGFY
222
DELISTED
Signify Health, Inc.
SGFY
– –
-123,719
Closed -$3.77M
5 6 7 8
9

Similar funds

GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.