Brevan Howard Capital Management LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings55 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 2,700 | $59.7M | 8.8% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 2,700 | $59.7M | 8.8% | — | — | — | New — |
ISHARES TR | 16,000 | $38.9M | 5.7% | — | — | — | New — |
ISHARES TR | 16,000 | $38.9M | 5.7% | — | — | — | New — |
ENERGY SELECT SECTOR SPDR | 7,500 | $36.7M | 5.4% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 4,000 | $34.9M | 5.1% | — | — | — | New — |
FINANCIAL SELECT SECTOR SPDR | 10,000 | $34M | 5.0% | — | — | — | New — |
VANECK GOLD MINERS ETF | 1M | $32.5M | 4.8% | $34.11 | -12.93% | 2 qtrssince 2020-Q4 | Unchanged 0 |
PETROLEO BRASILEIRO-SPON ADR | 3.5M | $29.7M | 4.4% | $2.48 | 0.00% | 1 qtr | New 81 |
ISHARES MSCI BRAZIL ETF | 8,570 | $28.7M | 4.2% | — | — | — | New — |
INVESCO EXCH TRADED FD TR II | 2,900 | $26.6M | 3.9% | — | — | — | New — |
INVESCO EXCH TRADED FD TR II | 2,900 | $26.6M | 3.9% | — | — | — | New — |
CME GROUP INC | 102,553 | $20.9M | 3.1% | $66.47 | +156.15% | 9 qtrssince 2016-Q1 | Unchanged 0 |
ISHARES TR | 4,400 | $20.6M | 3.0% | — | — | — | New — |
ISHARES TR | 4,400 | $20.6M | 3.0% | — | — | — | New — |
GLOBAL X FDS | 4,500 | $17.9M | 2.6% | — | — | — | Decreased — |
GLOBAL X FDS | 4,500 | $17.9M | 2.6% | — | — | — | New — |
VANECK GOLD MINERS ETF | 4,100 | $13.3M | 2.0% | — | — | — | Decreased — |
VANECK GOLD MINERS ETF | 4,100 | $13.3M | 2.0% | — | — | — | Decreased — |
SPDR SERIES TRUST | 1,100 | $7.3M | 1.1% | — | — | — | New — |
Brevan Howard Capital Management LP manages $680.6M across 55 positions as of Q1 2021. Top holdings: IWM (8.8%), IWM (8.8%), ICLN (5.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 18 new positions, 4 exits, 0 increased. Top move: PBR (NEW, conviction 81). Portfolio: $681M across 55 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer